Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 1,369,873 | 26,285 | 92.39 | 1,482,711 | 2026-04-02 |
| 2 | 2026-03-27 | 1,343,588 | 93,875 | 92.25 | 1,456,426 | 2026-03-27 |
| 3 | 2026-03-17 | 1,249,713 | -18,775 | 91.72 | 1,362,551 | 2026-03-16 |
| 4 | 2026-03-16 | 1,268,488 | 18,775 | 93.10 | 1,362,551 | 2026-03-16 |
| 5 | 2026-03-12 | 1,249,713 | -8,000 | 93.00 | 1,343,776 | 2026-03-09 |
| 6 | 2026-03-09 | 1,257,713 | 114,400 | 93.60 | 1,343,776 | 2026-03-09 |
| 7 | 2026-03-06 | 1,143,313 | 83,200 | 93.00 | 1,229,376 | 2026-03-06 |
| 8 | 2026-02-27 | 1,060,113 | 44,000 | 92.49 | 1,146,176 | 2026-02-27 |
| 9 | 2026-02-25 | 1,016,113 | -3,000 | 92.87 | 1,094,176 | 2026-02-23 |
| 10 | 2026-02-23 | 1,019,113 | 104,000 | 93.14 | 1,094,176 | 2026-02-23 |
| 11 | 2026-02-05 | 915,113 | 52,000 | 92.42 | 990,176 | 2026-02-05 |
| 12 | 2026-02-03 | 863,113 | 104,000 | 92.00 | 938,176 | 2026-02-03 |
| 13 | 2026-01-28 | 759,113 | 50,000 | 91.00 | 834,176 | 2026-01-28 |
| 14 | 2026-01-21 | 709,113 | 52,000 | 90.66 | 782,176 | 2026-01-21 |
| 15 | 2026-01-15 | 657,113 | 52,000 | 89.99 | 730,176 | 2026-01-15 |
| 16 | 2025-12-02 | 605,113 | -3,500 | 89.23 | 678,176 | 2025-11-19 |
| 17 | 2025-11-19 | 608,613 | 94,000 | 89.74 | 678,176 | 2025-11-19 |
| 18 | 2025-10-03 | 514,613 | 52,000 | 88.09 | 584,176 | 2025-10-03 |
| 19 | 2025-05-15 | 462,613 | -4,000 | 86.93 | 532,176 | 2025-01-23 |
| 20 | 2025-01-23 | 466,613 | -72,800 | 87.68 | 532,176 | 2025-01-23 |
| 21 | 2024-12-19 | 539,413 | -45,000 | 89.16 | 604,976 | 2024-12-19 |
| 22 | 2024-12-13 | 584,413 | -52,000 | 89.91 | 649,976 | 2024-12-13 |
| 23 | 2024-09-27 | 636,413 | 13,000 | 90.66 | 701,976 | 2024-09-27 |
| 24 | 2024-08-06 | 623,413 | -2,000 | 90.48 | 688,976 | 2024-01-25 |
| 25 | 2024-01-25 | 625,413 | 52,000 | 90.77 | 688,976 | 2024-01-25 |
| 26 | 2023-11-24 | 573,413 | -52,000 | 90.02 | 636,976 | 2023-11-24 |
| 27 | 2023-10-30 | 625,413 | -104,000 | 90.77 | 688,976 | 2023-10-30 |
| 28 | 2023-05-23 | 729,413 | -52,000 | 91.98 | 792,976 | 2023-05-23 |
| 29 | 2023-05-08 | 781,413 | 15 | 92.48 | 844,976 | 2023-01-30 |
| 30 | 2023-05-04 | 781,398 | -15 | 92.48 | 844,976 | 2023-01-30 |
| 31 | 2023-05-03 | 781,413 | 15 | 92.48 | 844,976 | 2023-01-30 |
| 32 | 2023-01-30 | 781,398 | -156,000 | 92.48 | 844,976 | 2023-01-30 |
| 33 | 2022-12-16 | 937,398 | -52,000 | 93.65 | 1,000,976 | 2022-12-16 |
| 34 | 2022-11-18 | 989,398 | -52,000 | 93.96 | 1,052,976 | 2022-11-18 |
| 35 | 2022-11-08 | 1,041,398 | -15 | 94.25 | 1,104,976 | 2022-04-29 |
| 36 | 2022-04-29 | 1,041,413 | -26,000 | 94.25 | 1,104,976 | 2022-04-29 |
| 37 | 2022-04-28 | 1,067,413 | 26,000 | 94.38 | 1,130,976 | 2022-03-04 |
| 38 | 2022-01-19 | 1,041,413 | 52,000 | 92.08 | 1,130,976 | 2022-01-19 |
| 39 | 2021-12-29 | 989,413 | -104,000 | 91.70 | 1,078,976 | 2021-12-29 |
| 40 | 2021-12-21 | 1,093,413 | -104,000 | 92.43 | 1,182,976 | 2021-12-21 |
| 41 | 2021-10-26 | 1,197,413 | -26,437 | 93.04 | 1,286,976 | 2021-10-26 |
| 42 | 2021-10-25 | 1,223,850 | 26,437 | 93.18 | 1,313,413 | 2021-09-09 |
| 43 | 2021-07-27 | 1,197,413 | -52,000 | 91.17 | 1,313,413 | 2021-07-27 |
| 44 | 2021-05-12 | 1,249,413 | -104,000 | 91.50 | 1,365,413 | 2021-05-12 |
| 45 | 2021-04-12 | 1,353,413 | 52,000 | 92.11 | 1,469,413 | 2021-04-12 |
| 46 | 2021-01-12 | 1,301,413 | 52,000 | 91.82 | 1,417,413 | 2021-01-12 |
| 47 | 2020-11-27 | 1,249,413 | 104,000 | 91.50 | 1,365,413 | 2020-11-27 |
| 48 | 2020-10-16 | 1,145,413 | -156,000 | 90.80 | 1,261,413 | 2020-10-16 |
| 49 | 2020-10-15 | 1,301,413 | 156,000 | 91.82 | 1,417,413 | 2020-09-17 |
| 50 | 2020-09-18 | 1,145,413 | -156,000 | 80.81 | 1,417,413 | 2020-09-17 |
| 51 | 2020-09-17 | 1,301,413 | 156,000 | 91.82 | 1,417,413 | 2020-09-17 |
| 52 | 2020-08-10 | 1,145,413 | -29,840 | 90.80 | 1,261,413 | 2020-08-10 |
| 53 | 2020-07-21 | 1,175,253 | -52,000 | 91.02 | 1,291,253 | 2020-07-20 |
| 54 | 2020-07-20 | 1,227,253 | 52,000 | 95.04 | 1,291,253 | 2020-07-20 |
| 55 | 2020-06-05 | 1,175,253 | -60,000 | 94.84 | 1,239,253 | 2020-06-05 |
| 56 | 2020-06-04 | 1,235,253 | 36,000 | 95.07 | 1,299,253 | 2020-05-14 |
| 57 | 2020-04-23 | 1,199,253 | 52,000 | 92.30 | 1,299,253 | 2020-04-23 |
| 58 | 2020-03-17 | 1,147,253 | -52,000 | 91.98 | 1,247,253 | 2020-03-17 |
| 59 | 2020-03-12 | 1,199,253 | -52,000 | 92.30 | 1,299,253 | 2020-03-12 |
| 60 | 2020-01-24 | 1,251,253 | 52,000 | 92.60 | 1,351,253 | 2020-01-24 |
| 61 | 2020-01-07 | 1,199,253 | 52,000 | 92.30 | 1,299,253 | 2020-01-07 |
| 62 | 2019-10-09 | 1,147,253 | -52,000 | 91.98 | 1,247,253 | 2019-10-09 |
| 63 | 2019-09-23 | 1,199,253 | -52,000 | 92.30 | 1,299,253 | 2019-09-23 |
| 64 | 2019-06-26 | 1,251,253 | 52,000 | 92.60 | 1,351,253 | 2019-06-26 |
| 65 | 2019-05-07 | 1,199,253 | -156,000 | 92.30 | 1,299,253 | 2019-05-07 |
| 66 | 2019-02-04 | 1,355,253 | -52,000 | 93.13 | 1,455,253 | 2019-02-04 |
| 67 | 2018-12-28 | 1,407,253 | -208,000 | 93.37 | 1,507,253 | 2018-12-28 |
| 68 | 2018-12-20 | 1,615,253 | 52,000 | 94.17 | 1,715,253 | 2018-12-20 |
| 69 | 2018-11-12 | 1,563,253 | 156,000 | 93.99 | 1,663,253 | 2018-11-12 |
| 70 | 2018-08-16 | 1,407,253 | -468,000 | 93.37 | 1,507,253 | 2018-08-16 |
| 71 | 2018-05-02 | 1,875,253 | 52,000 | 94.94 | 1,975,253 | 2018-05-02 |
| 72 | 2018-02-15 | 1,823,253 | -104,000 | 94.80 | 1,923,253 | 2018-02-15 |
| 73 | 2017-11-30 | 1,927,253 | 52,000 | 95.07 | 2,027,253 | 2017-11-30 |
| 74 | 2017-11-10 | 1,875,253 | -156,000 | 94.94 | 1,975,253 | 2017-11-10 |
| 75 | 2017-11-09 | 2,031,253 | 156,000 | 95.31 | 2,131,253 | 2017-10-30 |
| 76 | 2017-10-11 | 1,875,253 | -52,000 | 87.99 | 2,131,253 | 2017-10-11 |
| 77 | 2017-09-12 | 1,927,253 | 52,000 | 88.27 | 2,183,253 | 2017-09-12 |
| 78 | 2017-07-31 | 1,875,253 | 52,000 | 87.99 | 2,131,253 | 2017-07-31 |
| 79 | 2017-06-30 | 1,823,253 | -104,000 | 87.69 | 2,079,253 | 2017-06-30 |
| 80 | 2017-05-09 | 1,927,253 | -52,000 | 88.27 | 2,183,253 | 2017-05-09 |
| 81 | 2017-05-05 | 1,979,253 | 52,000 | 88.55 | 2,235,253 | 2017-05-05 |
| 82 | 2017-04-24 | 1,927,253 | -104,000 | 86.22 | 2,235,253 | 2017-04-24 |
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