Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01130 | BOCI SECURITIES LTD | 290 | 10 | 0.02 | 0.00 | 2019-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,643 | -10 | 1.16 | -0.00 | 2019-08-16 |
| 2 | Total changed named holdings | 15,933 | 0 | 1.18 | 0.00 | ||
| 31 | Unchanged named holdings | 84,067 | 0 | 6.22 | 0.00 | ||
| 33 | Total named holdings | 100,000 | 0 | 7.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2019-08-14 |
| Volume | 10 |
| Turnover | 4,550 |
| Average price | 455.000 |
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