Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2019-01-21 to 2019-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,935 | 70 | 0.59 | 0.00 | 2019-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760 | -20 | 0.12 | -0.00 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,560 | -50 | 1.63 | -0.00 | 2019-01-22 |
| 3 | Total changed named holdings | 35,255 | 0 | 2.34 | 0.00 | ||
| 25 | Unchanged named holdings | 64,745 | 0 | 4.30 | 0.00 | ||
| 28 | Total named holdings | 100,000 | 0 | 6.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2018-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 70 |
| Turnover | 36,610 |
| Average price | 523.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy