Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 12,430 | 870 | 0.82 | 0.06 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 770 | -70 | 0.05 | -0.00 | 2018-11-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,762 | -800 | 0.71 | -0.05 | 2018-11-06 |
| 3 | Total changed named holdings | 23,962 | 0 | 1.59 | 0.00 | ||
| 24 | Unchanged named holdings | 76,038 | 0 | 5.04 | 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 | 2018-11-02 |
| Volume | 870 |
| Turnover | 443,550 |
| Average price | 509.828 |
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