Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240 | 160 | 0.17 | 0.01 | 2019-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10 | -0.00 | 2019-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,353 | -150 | 1.21 | -0.01 | 2019-08-01 |
| 3 | Total changed named holdings | 18,593 | 0 | 1.38 | 0.00 | ||
| 25 | Unchanged named holdings | 81,407 | 0 | 6.02 | 0.00 | ||
| 28 | Total named holdings | 100,000 | 0 | 7.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 100,000 | 0 | 7.40 | 0.00 | ||
| Securities not in CCASS | 1,251,253 | 0 | 92.60 | 0.00 | |||
| Issued securities | 1,351,253 | 0 | 100.00 | 0.00 | 2019-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 160 |
| Turnover | 78,874 |
| Average price | 492.962 |
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