Xtrackers MSCI KOREA UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02848	2009-07-08			Docs

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• About CCASS

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	26-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-19
2	26-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	26-03-16
3		YUE XIU SECURITIES CO LTD	-0.28	26-03-16
4	26-03-16	YUE XIU SECURITIES CO LTD	0.28
5		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-13
6	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-11
7	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-05
8	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-26
9	26-02-04	UBS SECURITIES HONG KONG LTD	-0.28	26-01-13
10	26-01-21	CITIBANK N.A.	0.53	26-01-09
11		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
12		SOCIETE GENERALE	-0.63	26-01-14
13	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-06
14	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-01
15	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-18
16	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-03
17	25-05-15	THE HONGKONG AND SHANGHAI BANKING	2.75	25-05-14
18		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-05-14
19	25-02-25	DEUTSCHE BANK AG	0.33	24-11-20
20	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-27
21		CITIBANK N.A.	-0.43	24-11-21
22	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
23		CITIBANK N.A.	-0.67	24-10-16
24	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-14
25		CITIBANK N.A.	-0.33	24-07-03
26	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-08-01
27		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-02
28	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-14
29	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-20
30	23-11-16	CITIBANK N.A.	1.67	23-10-27
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-10-27
32	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-13
33	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	22-08-02
34		CITIBANK N.A.	-1.15	23-07-18
35	23-06-09	CITIBANK N.A.	0.48	22-11-09
36	23-04-24	SOCIETE GENERALE	0.54
37		SG SECURITIES (HK) LTD	-0.43	22-01-17
38	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
39	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.30	22-04-25
40	22-04-27	CITIBANK N.A.	0.38	22-04-26
41		BNP PARIBAS	-0.38	22-04-26
42	22-04-26	BNP PARIBAS	0.39	22-04-21
43		CITIBANK N.A.	-0.39	22-04-25
44	22-04-25	CITIBANK N.A.	0.58	22-04-06
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-04-22
46	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
47		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-03-10
48	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-09
49		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-01
50	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-28
51		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-24
52	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.64	22-02-22
53		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-10
54	22-01-28	CITIBANK N.A.	0.39	22-01-11
55		BNP PARIBAS	-0.39	22-01-27
56	22-01-11	BNP PARIBAS	0.42	22-01-10
57		CITIBANK N.A.	-0.42	22-01-07
58	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.42	21-10-25
59		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-09
60	21-10-25	JPMORGAN CHASE BANK, NATIONAL	-2.01	21-10-18
61	21-10-18	JPMORGAN CHASE BANK, NATIONAL	2.01	21-09-28
62		DEUTSCHE SECURITIES ASIA LTD	-2.01	21-09-28
63	21-09-28	DEUTSCHE SECURITIES ASIA LTD	2.01	20-11-12
64		JPMORGAN CHASE BANK, NATIONAL	-2.01	21-08-13
65	21-08-16	CITIBANK N.A.	0.34	21-06-30
66		DEUTSCHE BANK AG	-0.34	21-08-13
67	21-08-13	JPMORGAN CHASE BANK, NATIONAL	2.25	21-05-03
68		DEUTSCHE BANK AG	-2.01	21-08-06
69	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-04
70	21-05-18	DEUTSCHE BANK AG	0.26	21-05-11
71	21-05-11	DEUTSCHE BANK AG	-0.26	21-04-01
72	21-01-29	DEUTSCHE BANK AG	0.36	21-01-26
73		BNP PARIBAS	-0.32	21-01-26
74	20-11-24	BNP PARIBAS	0.39	20-04-20
75		DEUTSCHE BANK AG	-0.40	20-11-23
76	20-11-12	DEUTSCHE BANK AG	2.18	20-11-11
77		DEUTSCHE SECURITIES ASIA LTD	-1.87	20-10-15
78	20-10-15	DEUTSCHE SECURITIES ASIA LTD	-11.01	20-10-14
79	20-10-14	DEUTSCHE SECURITIES ASIA LTD	11.01	20-09-18
80		SG SECURITIES (HK) LTD	-11.01	20-10-12
81	20-10-12	SG SECURITIES (HK) LTD	8.82	20-10-08
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-10-09
83	20-09-29	SG SECURITIES (HK) LTD	-0.30	20-09-10
84	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.91	20-09-16
85		DEUTSCHE SECURITIES ASIA LTD	2.06	20-06-04
86		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-17
87	20-07-21	SG SECURITIES (HK) LTD	2.76	20-07-17
88		JPMORGAN CHASE BANK, NATIONAL	1.43	19-12-30
89	20-06-04	DEUTSCHE BANK AG	-1.23	20-05-29
90		DEUTSCHE SECURITIES ASIA LTD	-1.51	20-02-25
91	20-04-20	DEUTSCHE BANK AG	0.27	20-03-10
92	19-12-30	DEUTSCHE BANK AG	0.64	19-11-11
93		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-20
94	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-16
95		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-12-16
96	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-27
97		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-11-27
98	19-10-15	DEUTSCHE SECURITIES ASIA LTD	0.26	19-10-14
99		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-14
100	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-11
101		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-10-11
102	19-06-13	DEUTSCHE BANK AG	0.28	19-03-29
103	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
104		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-21
105	19-02-21	DEUTSCHE SECURITIES ASIA LTD	0.50	19-02-20
106		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-08
107	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-16
108		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-02-01
109	18-12-20	DEUTSCHE BANK AG	0.67	18-12-05
110		DEUTSCHE SECURITIES ASIA LTD	-0.67	18-12-19
111	18-11-27	DEUTSCHE BANK AG	-0.27	18-11-02
112	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.85	18-10-15
113		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-09-28
114		DEUTSCHE BANK AG	-0.44	18-09-27
115	18-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-30
116		DEUTSCHE BANK AG	-0.29	18-08-22
117	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-17
118	18-08-22	DEUTSCHE BANK AG	0.81	18-08-06
119	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-09
120		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-07-03
121	18-04-09	DEUTSCHE SECURITIES ASIA LTD	0.64	18-04-06
122		DEUTSCHE BANK AG	-0.37	18-04-06
123		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-04-03
124	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-13
125		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-03-29
126	18-01-26	DEUTSCHE BANK AG	0.61	18-01-24
127		DEUTSCHE SECURITIES ASIA LTD	-0.61	18-01-25
128	17-11-30	DEUTSCHE SECURITIES ASIA LTD	0.56	17-11-29
129		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-11-27
130	17-11-27	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-16
131		DEUTSCHE BANK AG	-0.58	17-11-24
132	17-11-21	DEUTSCHE BANK AG	1.31	17-11-16
133		DEUTSCHE SECURITIES ASIA LTD	-1.31	17-11-20
134	17-11-09	DEUTSCHE SECURITIES ASIA LTD	0.76	17-11-07
135		JPMORGAN CHASE BANK, NATIONAL	-1.82	17-09-15
136		DEUTSCHE BANK AG	-6.10	17-11-07
137	17-11-07	DEUTSCHE BANK AG	5.97	17-11-06
138		DEUTSCHE SECURITIES ASIA LTD	-5.97	17-11-06
139	17-11-06	DEUTSCHE SECURITIES ASIA LTD	2.91	17-11-03
140		DEUTSCHE BANK AG	-3.02	17-11-03
141	17-10-23	DEUTSCHE SECURITIES ASIA LTD	0.30	17-10-20
142	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-19
143		DEUTSCHE BANK AG	-0.37	17-10-19
144	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-12
145		DEUTSCHE BANK AG	-0.30	17-10-16
146	17-07-31	DEUTSCHE BANK AG	-0.38	17-07-28
147	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-28
148		DEUTSCHE BANK AG	-0.36	17-07-03
149	17-07-03	DEUTSCHE BANK AG	0.40	17-06-26
150	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-23
151		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-05-26
152	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.28
153		DEUTSCHE SECURITIES ASIA LTD	-1.27	17-05-22
154	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-05-15
155	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-2.30	17-05-02
156	17-05-02	DEUTSCHE BANK AG	0.38	17-04-21
157	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-04-05
158	17-04-05	DEUTSCHE BANK AG	-0.29	17-03-29
159	17-03-17	DEUTSCHE BANK AG	8.80
160		DEUTSCHE SECURITIES ASIA LTD	2.35
161		THE HONGKONG AND SHANGHAI BANKING	1.25

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