Xtrackers MSCI KOREA UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -20 | -0.00 | 2025-10-10 | |
| 2 | Total changed named holdings | 20 | 0 | 0.00 | 0.00 | ||
| 33 | Unchanged named holdings | 69,543 | 0 | 11.90 | 0.00 | ||
| 35 | Total named holdings | 69,563 | 0 | 11.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 69,563 | 0 | 11.91 | 0.00 | ||
| Securities not in CCASS | 514,613 | 0 | 88.09 | 0.00 | |||
| Issued securities | 584,176 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 40 |
| Turnover | 32,480 |
| Average price | 812.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy