Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 360 | 20 | 0.04 | 0.00 | 2023-01-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330 | -20 | 0.03 | -0.00 | 2023-01-18 |
| 2 | Total changed named holdings | 690 | 0 | 0.07 | 0.00 | ||
| 36 | Unchanged named holdings | 62,888 | 0 | 6.28 | 0.00 | ||
| 38 | Total named holdings | 63,578 | 0 | 6.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 63,578 | 0 | 6.35 | 0.00 | ||
| Securities not in CCASS | 937,398 | 0 | 93.65 | 0.00 | |||
| Issued securities | 1,000,976 | 0 | 100.00 | 0.00 | 2022-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 20 |
| Turnover | 11,600 |
| Average price | 580.000 |
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