Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,597 | 40 | 7.06 | 0.01 | 2025-06-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,110 | -40 | 0.58 | -0.01 | 2025-06-30 |
| 2 | Total changed named holdings | 40,707 | 0 | 7.65 | 0.00 | ||
| 32 | Unchanged named holdings | 28,856 | 0 | 5.42 | 0.00 | ||
| 34 | Total named holdings | 69,563 | 0 | 13.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 69,563 | 0 | 13.07 | 0.00 | ||
| Securities not in CCASS | 462,613 | 0 | 86.93 | 0.00 | |||
| Issued securities | 532,176 | 0 | 100.00 | 0.00 | 2025-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 60 |
| Turnover | 40,658 |
| Average price | 677.633 |
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