Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80 | 10 | 0.01 | 0.00 | 2019-08-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20 | 10 | 0.00 | 0.00 | 2019-08-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,250 | -10 | 0.17 | -0.00 | 2019-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,543 | -10 | 1.15 | -0.00 | 2019-08-27 |
| 4 | Total changed named holdings | 17,893 | 0 | 1.32 | 0.00 | ||
| 30 | Unchanged named holdings | 82,107 | 0 | 6.08 | 0.00 | ||
| 34 | Total named holdings | 100,000 | 0 | 7.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2019-08-23 |
| Volume | 20 |
| Turnover | 9,174 |
| Average price | 458.700 |
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