Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 10,760 | 3,100 | 0.82 | 0.24 | 2021-08-06 |
| 2 | C00093 | BNP PARIBAS | 588 | 60 | 0.04 | 0.00 | 2021-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | 40 | 0.00 | 0.00 | 2021-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130 | -100 | 0.01 | -0.01 | 2021-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,717 | -3,100 | 3.10 | -0.24 | 2021-08-06 |
| 5 | Total changed named holdings | 52,235 | 0 | 3.98 | 0.00 | ||
| 30 | Unchanged named holdings | 63,765 | 0 | 4.85 | 0.00 | ||
| 35 | Total named holdings | 116,000 | 0 | 8.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 116,000 | 0 | 8.83 | 0.00 | ||
| Securities not in CCASS | 1,197,413 | 0 | 91.17 | 0.00 | |||
| Issued securities | 1,313,413 | 0 | 100.00 | 0.00 | 2021-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 100 |
| Turnover | 82,620 |
| Average price | 826.200 |
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