Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 1,170 | 60 | 0.11 | 0.01 | 2022-08-08 |
| 2 | C00010 | CITIBANK N.A. | 13,547 | -60 | 1.23 | -0.01 | 2022-08-08 |
| 2 | Total changed named holdings | 14,717 | 0 | 1.33 | 0.00 | ||
| 35 | Unchanged named holdings | 48,846 | 0 | 4.42 | 0.00 | ||
| 37 | Total named holdings | 63,563 | 0 | 5.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 63,563 | 0 | 5.75 | 0.00 | ||
| Securities not in CCASS | 1,041,413 | 0 | 94.25 | 0.00 | |||
| Issued securities | 1,104,976 | 0 | 100.00 | 0.00 | 2022-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 60 |
| Turnover | 33,216 |
| Average price | 553.600 |
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