Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 3,570 | 300 | 0.26 | 0.02 | 2021-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,917 | -300 | 3.58 | -0.02 | 2021-07-07 |
| 2 | Total changed named holdings | 52,487 | 0 | 3.84 | 0.00 | ||
| 33 | Unchanged named holdings | 63,513 | 0 | 4.65 | 0.00 | ||
| 35 | Total named holdings | 116,000 | 0 | 8.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2021-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 0 |
| Turnover | 0 |
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