Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01695 | DAH SING SECURITIES LTD | 100 | 100 | 0.01 | 0.01 | 2018-11-23 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 190 | 40 | 0.01 | 0.00 | 2018-11-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,672 | -140 | 0.70 | -0.01 | 2018-11-23 |
| 3 | Total changed named holdings | 11,962 | 0 | 0.72 | 0.00 | ||
| 23 | Unchanged named holdings | 88,038 | 0 | 5.29 | 0.00 | ||
| 26 | Total named holdings | 100,000 | 0 | 6.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2018-11-21 |
| Volume | 140 |
| Turnover | 70,140 |
| Average price | 501.000 |
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