Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 15,753 | 210 | 1.17 | 0.02 | 2019-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 120 | 100 | 0.01 | 0.01 | 2019-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430 | 20 | 0.11 | 0.00 | 2019-08-28 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90 | 10 | 0.01 | 0.00 | 2019-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 0 | -60 | -0.00 | 2019-08-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,120 | -130 | 0.16 | -0.01 | 2019-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 0 | -150 | -0.01 | 2019-08-28 | |
| 7 | Total changed named holdings | 19,513 | 0 | 1.44 | 0.00 | ||
| 25 | Unchanged named holdings | 80,487 | 0 | 5.96 | 0.00 | ||
| 32 | Total named holdings | 100,000 | 0 | 7.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2019-08-26 |
| Volume | 360 |
| Turnover | 161,244 |
| Average price | 447.900 |
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