Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-06-25 to 2018-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,948 | 110 | 0.45 | 0.01 | 2018-06-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,982 | 50 | 0.15 | 0.00 | 2018-06-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10 | -0.00 | 2018-06-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 860 | -150 | 0.04 | -0.01 | 2018-06-26 |
| 4 | Total changed named holdings | 12,790 | 0 | 0.65 | 0.00 | ||
| 22 | Unchanged named holdings | 87,210 | 0 | 4.42 | 0.00 | ||
| 26 | Total named holdings | 100,000 | 0 | 5.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2018-06-22 |
| Volume | 210 |
| Turnover | 121,995 |
| Average price | 580.929 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy