Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02848  2009-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-04 UBS SECURITIES HONG KONG LTD -0.28 26-01-13
2 26-01-21 CITIBANK N.A. 0.53 26-01-09
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-07-14
4 SOCIETE GENERALE -0.63 26-01-14
5 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-06
6 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-01
7 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.75 25-05-14
8 ABN AMRO CLEARING HONG KONG LTD -2.00 25-05-14
9 25-02-25 DEUTSCHE BANK AG 0.33 24-11-20
10 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-27
11 CITIBANK N.A. -0.43 24-11-21
12 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
13 CITIBANK N.A. -0.67 24-10-16
14 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
15 CITIBANK N.A. -0.33 24-07-03
16 24-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 24-08-01
17 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-02
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-14
19 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-20
20 23-11-16 CITIBANK N.A. 1.67 23-10-27
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 23-10-27
22 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-13
23 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 22-08-02
24 CITIBANK N.A. -1.15 23-07-18
25 23-06-09 CITIBANK N.A. 0.48 22-11-09
26 23-04-24 SOCIETE GENERALE 0.54
27 SG SECURITIES (HK) LTD -0.43 22-01-17
28 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-22
29 22-04-28 ABN AMRO CLEARING HONG KONG LTD -2.30 22-04-25
30 22-04-27 CITIBANK N.A. 0.38 22-04-26
31 BNP PARIBAS -0.38 22-04-26
32 22-04-26 BNP PARIBAS 0.39 22-04-21
33 CITIBANK N.A. -0.39 22-04-25
34 22-04-25 CITIBANK N.A. 0.58 22-04-06
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-04-22
36 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
37 JPMORGAN CHASE BANK, NATIONAL -0.58 22-03-10
38 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-09
39 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-01
40 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.75 22-02-28
41 JPMORGAN CHASE BANK, NATIONAL -0.74 22-02-24
42 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.64 22-02-22
43 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-10
44 22-01-28 CITIBANK N.A. 0.39 22-01-11
45 BNP PARIBAS -0.39 22-01-27
46 22-01-11 BNP PARIBAS 0.42 22-01-10
47 CITIBANK N.A. -0.42 22-01-07
48 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-10-25
49 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-09
50 21-10-25 JPMORGAN CHASE BANK, NATIONAL -2.01 21-10-18
51 21-10-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-09-28
52 DEUTSCHE SECURITIES ASIA LTD -2.01 21-09-28
53 21-09-28 DEUTSCHE SECURITIES ASIA LTD 2.01 20-11-12
54 JPMORGAN CHASE BANK, NATIONAL -2.01 21-08-13
55 21-08-16 CITIBANK N.A. 0.34 21-06-30
56 DEUTSCHE BANK AG -0.34 21-08-13
57 21-08-13 JPMORGAN CHASE BANK, NATIONAL 2.25 21-05-03
58 DEUTSCHE BANK AG -2.01 21-08-06
59 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-04
60 21-05-18 DEUTSCHE BANK AG 0.26 21-05-11
61 21-05-11 DEUTSCHE BANK AG -0.26 21-04-01
62 21-01-29 DEUTSCHE BANK AG 0.36 21-01-26
63 BNP PARIBAS -0.32 21-01-26
64 20-11-24 BNP PARIBAS 0.39 20-04-20
65 DEUTSCHE BANK AG -0.40 20-11-23
66 20-11-12 DEUTSCHE BANK AG 2.18 20-11-11
67 DEUTSCHE SECURITIES ASIA LTD -1.87 20-10-15
68 20-10-15 DEUTSCHE SECURITIES ASIA LTD -11.01 20-10-14
69 20-10-14 DEUTSCHE SECURITIES ASIA LTD 11.01 20-09-18
70 SG SECURITIES (HK) LTD -11.01 20-10-12
71 20-10-12 SG SECURITIES (HK) LTD 8.82 20-10-08
72 STANDARD CHARTERED BANK (HONG KONG) LTD -8.82 20-10-09
73 20-09-29 SG SECURITIES (HK) LTD -0.30 20-09-10
74 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.91 20-09-16
75 DEUTSCHE SECURITIES ASIA LTD 2.06 20-06-04
76 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-17
77 20-07-21 SG SECURITIES (HK) LTD 2.76 20-07-17
78 JPMORGAN CHASE BANK, NATIONAL 1.43 19-12-30
79 20-06-04 DEUTSCHE BANK AG -1.23 20-05-29
80 DEUTSCHE SECURITIES ASIA LTD -1.51 20-02-25
81 20-04-20 DEUTSCHE BANK AG 0.27 20-03-10
82 19-12-30 DEUTSCHE BANK AG 0.64 19-11-11
83 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-20
84 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-16
85 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-16
86 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-27
87 DEUTSCHE SECURITIES ASIA LTD -0.26 19-11-27
88 19-10-15 DEUTSCHE SECURITIES ASIA LTD 0.26 19-10-14
89 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-14
90 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
91 DEUTSCHE SECURITIES ASIA LTD -0.26 19-10-11
92 19-06-13 DEUTSCHE BANK AG 0.28 19-03-29
93 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-21
94 DEUTSCHE SECURITIES ASIA LTD -0.41 19-02-21
95 19-02-21 DEUTSCHE SECURITIES ASIA LTD 0.50 19-02-20
96 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-08
97 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-16
98 DEUTSCHE SECURITIES ASIA LTD -0.48 19-02-01
99 18-12-20 DEUTSCHE BANK AG 0.67 18-12-05
100 DEUTSCHE SECURITIES ASIA LTD -0.67 18-12-19
101 18-11-27 DEUTSCHE BANK AG -0.27 18-11-02
102 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.85 18-10-15
103 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-28
104 DEUTSCHE BANK AG -0.44 18-09-27
105 18-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 18-08-30
106 DEUTSCHE BANK AG -0.29 18-08-22
107 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-17
108 18-08-22 DEUTSCHE BANK AG 0.81 18-08-06
109 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-09
110 DEUTSCHE SECURITIES ASIA LTD -0.41 18-07-03
111 18-04-09 DEUTSCHE SECURITIES ASIA LTD 0.64 18-04-06
112 DEUTSCHE BANK AG -0.37 18-04-06
113 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-03
114 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-13
115 DEUTSCHE SECURITIES ASIA LTD -0.38 18-03-29
116 18-01-26 DEUTSCHE BANK AG 0.61 18-01-24
117 DEUTSCHE SECURITIES ASIA LTD -0.61 18-01-25
118 17-11-30 DEUTSCHE SECURITIES ASIA LTD 0.56 17-11-29
119 ABN AMRO CLEARING HONG KONG LTD -0.58 17-11-27
120 17-11-27 ABN AMRO CLEARING HONG KONG LTD 0.58 17-11-16
121 DEUTSCHE BANK AG -0.58 17-11-24
122 17-11-21 DEUTSCHE BANK AG 1.31 17-11-16
123 DEUTSCHE SECURITIES ASIA LTD -1.31 17-11-20
124 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.76 17-11-07
125 JPMORGAN CHASE BANK, NATIONAL -1.82 17-09-15
126 DEUTSCHE BANK AG -6.10 17-11-07
127 17-11-07 DEUTSCHE BANK AG 5.97 17-11-06
128 DEUTSCHE SECURITIES ASIA LTD -5.97 17-11-06
129 17-11-06 DEUTSCHE SECURITIES ASIA LTD 2.91 17-11-03
130 DEUTSCHE BANK AG -3.02 17-11-03
131 17-10-23 DEUTSCHE SECURITIES ASIA LTD 0.30 17-10-20
132 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 17-10-19
133 DEUTSCHE BANK AG -0.37 17-10-19
134 17-10-18 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-12
135 DEUTSCHE BANK AG -0.30 17-10-16
136 17-07-31 DEUTSCHE BANK AG -0.38 17-07-28
137 17-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-28
138 DEUTSCHE BANK AG -0.36 17-07-03
139 17-07-03 DEUTSCHE BANK AG 0.40 17-06-26
140 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-23
141 DEUTSCHE SECURITIES ASIA LTD -0.54 17-05-26
142 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.28
143 DEUTSCHE SECURITIES ASIA LTD -1.27 17-05-22
144 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-15
145 17-05-05 DEUTSCHE SECURITIES ASIA LTD -2.30 17-05-02
146 17-05-02 DEUTSCHE BANK AG 0.38 17-04-21
147 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-04-05
148 17-04-05 DEUTSCHE BANK AG -0.29 17-03-29
149 17-03-17 DEUTSCHE BANK AG 8.80
150 DEUTSCHE SECURITIES ASIA LTD 2.35
151 THE HONGKONG AND SHANGHAI BANKING 1.25

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