Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 18,090 | 1,650 | 1.09 | 0.10 | 2018-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | -50 | 0.00 | -0.00 | 2018-11-13 |
| 3 | B01740 | WIN SECURITIES LTD | 0 | -100 | -0.01 | 2018-11-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,412 | -1,500 | 0.33 | -0.09 | 2018-11-13 |
| 4 | Total changed named holdings | 23,512 | 0 | 1.41 | 0.00 | ||
| 23 | Unchanged named holdings | 76,488 | 0 | 4.60 | 0.00 | ||
| 27 | Total named holdings | 100,000 | 0 | 6.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 100,000 | 0 | 6.01 | 0.00 | ||
| Securities not in CCASS | 1,563,253 | 0 | 93.99 | 0.00 | |||
| Issued securities | 1,663,253 | 0 | 100.00 | 0.00 | 2018-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 1,750 |
| Turnover | 902,500 |
| Average price | 515.714 |
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