Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-01-04 to 2018-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 49,430 | 2,200 | 2.44 | 0.11 | 2018-01-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 70 | 70 | 0.00 | 0.00 | 2018-01-05 |
| 3 | C00010 | CITIBANK N.A. | 1,160 | 10 | 0.06 | 0.00 | 2018-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,050 | -470 | 0.05 | -0.02 | 2018-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,133 | -1,810 | 0.89 | -0.09 | 2018-01-05 |
| 5 | Total changed named holdings | 69,843 | 0 | 3.45 | 0.00 | ||
| 22 | Unchanged named holdings | 30,157 | 0 | 1.49 | 0.00 | ||
| 27 | Total named holdings | 100,000 | 0 | 4.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 100,000 | 0 | 4.93 | 0.00 | ||
| Securities not in CCASS | 1,927,253 | 0 | 95.07 | 0.00 | |||
| Issued securities | 2,027,253 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 7,070 |
| Turnover | 4,570,990 |
| Average price | 646.533 |
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