Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 9,832 | 400 | 0.65 | 0.03 | 2018-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,410 | -400 | 1.69 | -0.03 | 2018-10-15 |
| 2 | Total changed named holdings | 35,242 | 0 | 2.34 | 0.00 | ||
| 25 | Unchanged named holdings | 64,758 | 0 | 4.30 | 0.00 | ||
| 27 | Total named holdings | 100,000 | 0 | 6.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 100,000 | 0 | 6.63 | 0.00 | ||
| Securities not in CCASS | 1,407,253 | 0 | 93.37 | 0.00 | |||
| Issued securities | 1,507,253 | 0 | 100.00 | 0.00 | 2018-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 400 |
| Turnover | 208,400 |
| Average price | 521.000 |
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