Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 1,870 | 80 | 0.14 | 0.01 | 2021-06-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -30 | -0.00 | 2021-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,080 | -50 | 1.54 | -0.00 | 2021-06-07 |
| 3 | Total changed named holdings | 22,950 | 0 | 1.68 | 0.00 | ||
| 30 | Unchanged named holdings | 93,050 | 0 | 6.81 | 0.00 | ||
| 33 | Total named holdings | 116,000 | 0 | 8.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 116,000 | 0 | 8.50 | 0.00 | ||
| Securities not in CCASS | 1,249,413 | 0 | 91.50 | 0.00 | |||
| Issued securities | 1,365,413 | 0 | 100.00 | 0.00 | 2021-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 80 |
| Turnover | 68,030 |
| Average price | 850.375 |
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