Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 1,940 | 200 | 0.24 | 0.03 | 2023-07-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,628 | -200 | 0.96 | -0.03 | 2023-07-26 | |
| 2 | Total changed named holdings | 9,568 | 0 | 1.21 | 0.00 | |||
| 32 | Unchanged named holdings | 53,995 | 0 | 6.81 | 0.00 | |||
| 34 | Total named holdings | 63,563 | 0 | 8.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 63,563 | 0 | 8.02 | 0.00 | |||
| Securities not in CCASS | 729,413 | 0 | 91.98 | 0.00 | ||||
| Issued securities | 792,976 | 0 | 100.00 | 0.00 | 23-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 200 |
| Turnover | 124,200 |
| Average price | 621.000 |
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