Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00010 | CITIBANK N.A. | 4,503 | 4,393 | 0.40 | 0.39 | 2022-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,828 | 300 | 0.87 | 0.03 | 2022-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,482 | 20 | 1.99 | 0.00 | 2022-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20 | -0.00 | 2022-01-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,030 | -300 | 0.53 | -0.03 | 2022-01-28 |
| 6 | C00093 | BNP PARIBAS | 667 | -4,393 | 0.06 | -0.39 | 2022-01-28 |
| 6 | Total changed named holdings | 43,510 | 0 | 3.85 | 0.00 | ||
| 29 | Unchanged named holdings | 46,053 | 0 | 4.07 | 0.00 | ||
| 35 | Total named holdings | 89,563 | 0 | 7.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 89,563 | 0 | 7.92 | 0.00 | ||
| Securities not in CCASS | 1,041,413 | 0 | 92.08 | 0.00 | |||
| Issued securities | 1,130,976 | 0 | 100.00 | 0.00 | 2022-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 320 |
| Turnover | 213,196 |
| Average price | 666.237 |
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