Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 14,477 | 950 | 0.87 | 0.06 | 2018-12-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,652 | -950 | 0.64 | -0.06 | 2018-12-06 |
| 2 | Total changed named holdings | 25,129 | 0 | 1.51 | 0.00 | ||
| 25 | Unchanged named holdings | 74,871 | 0 | 4.50 | 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 | 2018-12-04 |
| Volume | 950 |
| Turnover | 493,250 |
| Average price | 519.211 |
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