Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 5,000 | 200 | 0.33 | 0.01 | 2018-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,743 | -200 | 2.77 | -0.01 | 2018-10-26 |
| 2 | Total changed named holdings | 46,743 | 0 | 3.10 | 0.00 | ||
| 25 | Unchanged named holdings | 53,257 | 0 | 3.53 | 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 | 2018-10-24 |
| Volume | 200 |
| Turnover | 101,900 |
| Average price | 509.500 |
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