Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,488 | 50 | 0.53 | 0.00 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,110 | 50 | 1.22 | 0.00 | 2018-06-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782 | -100 | 0.04 | -0.01 | 2018-06-08 |
| 3 | Total changed named holdings | 35,380 | 0 | 1.79 | 0.00 | ||
| 25 | Unchanged named holdings | 64,620 | 0 | 3.27 | 0.00 | ||
| 28 | Total named holdings | 100,000 | 0 | 5.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2018-06-06 |
| Volume | 100 |
| Turnover | 63,400 |
| Average price | 634.000 |
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