Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01284 | 恒生證券有限公司 | 910 | 90 | 0.05 | 0.00 | 2018-07-31 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 611 | -90 | 0.03 | -0.00 | 2018-07-31 | |
| 2 | Total changed named holdings | 1,521 | 0 | 0.08 | 0.00 | |||
| 27 | Unchanged named holdings | 98,479 | 0 | 4.99 | 0.00 | |||
| 29 | Total named holdings | 100,000 | 0 | 5.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 100,000 | 0 | 5.06 | 0.00 | |||
| Securities not in CCASS | 1,875,253 | 0 | 94.94 | 0.00 | ||||
| Issued securities | 1,975,253 | 0 | 100.00 | 0.00 | 2-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 90 |
| Turnover | 50,895 |
| Average price | 565.500 |
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