Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 55,045 | 3,000 | 2.79 | 0.15 | 2018-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,860 | 390 | 1.21 | 0.02 | 2018-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20 | -0.00 | 2018-05-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,448 | -3,370 | 0.58 | -0.17 | 2018-05-17 |
| 4 | Total changed named holdings | 90,353 | 0 | 4.57 | 0.00 | ||
| 25 | Unchanged named holdings | 9,647 | 0 | 0.49 | 0.00 | ||
| 29 | Total named holdings | 100,000 | 0 | 5.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 100,000 | 0 | 5.06 | 0.00 | ||
| Securities not in CCASS | 1,875,253 | 0 | 94.94 | 0.00 | |||
| Issued securities | 1,975,253 | 0 | 100.00 | 0.00 | 2018-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 3,780 |
| Turnover | 2,381,925 |
| Average price | 630.139 |
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