Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752 | 700 | 0.04 | 0.04 | 2018-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,768 | -700 | 0.55 | -0.04 | 2018-06-01 |
| 2 | Total changed named holdings | 11,520 | 0 | 0.58 | 0.00 | ||
| 27 | Unchanged named holdings | 88,480 | 0 | 4.48 | 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 | 2018-05-30 |
| Volume | 1,300 |
| Turnover | 805,325 |
| Average price | 619.481 |
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