Xtrackers MSCI KOREA UCITS ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-21
2	26-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-19
3	26-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	26-03-16
4		YUE XIU SECURITIES CO LTD	-0.28	26-03-16
5	26-03-16	YUE XIU SECURITIES CO LTD	0.28
6		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-13
7	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-11
8	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-05
9	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-26
10	26-02-04	UBS SECURITIES HONG KONG LTD	-0.28	26-01-13
11	26-01-21	CITIBANK N.A.	0.53	26-01-09
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
13		SOCIETE GENERALE	-0.63	26-01-14
14	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-06
15	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-01
16	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-18
17	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-03
18	25-05-15	THE HONGKONG AND SHANGHAI BANKING	2.75	25-05-14
19		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-05-14
20	25-02-25	DEUTSCHE BANK AG	0.33	24-11-20
21	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-27
22		CITIBANK N.A.	-0.43	24-11-21
23	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
24		CITIBANK N.A.	-0.67	24-10-16
25	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-14
26		CITIBANK N.A.	-0.33	24-07-03
27	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-08-01
28		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-02
29	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-14
30	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-20
31	23-11-16	CITIBANK N.A.	1.67	23-10-27
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-10-27
33	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-13
34	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	22-08-02
35		CITIBANK N.A.	-1.15	23-07-18
36	23-06-09	CITIBANK N.A.	0.48	22-11-09
37	23-04-24	SOCIETE GENERALE	0.54
38		SG SECURITIES (HK) LTD	-0.43	22-01-17
39	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
40	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.30	22-04-25
41	22-04-27	CITIBANK N.A.	0.38	22-04-26
42		BNP PARIBAS	-0.38	22-04-26
43	22-04-26	BNP PARIBAS	0.39	22-04-21
44		CITIBANK N.A.	-0.39	22-04-25
45	22-04-25	CITIBANK N.A.	0.58	22-04-06
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-04-22
47	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
48		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-03-10
49	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-09
50		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-01
51	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-28
52		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-24
53	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.64	22-02-22
54		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-10
55	22-01-28	CITIBANK N.A.	0.39	22-01-11
56		BNP PARIBAS	-0.39	22-01-27
57	22-01-11	BNP PARIBAS	0.42	22-01-10
58		CITIBANK N.A.	-0.42	22-01-07
59	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.42	21-10-25
60		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-09
61	21-10-25	JPMORGAN CHASE BANK, NATIONAL	-2.01	21-10-18
62	21-10-18	JPMORGAN CHASE BANK, NATIONAL	2.01	21-09-28
63		DEUTSCHE SECURITIES ASIA LTD	-2.01	21-09-28
64	21-09-28	DEUTSCHE SECURITIES ASIA LTD	2.01	20-11-12
65		JPMORGAN CHASE BANK, NATIONAL	-2.01	21-08-13
66	21-08-16	CITIBANK N.A.	0.34	21-06-30
67		DEUTSCHE BANK AG	-0.34	21-08-13
68	21-08-13	JPMORGAN CHASE BANK, NATIONAL	2.25	21-05-03
69		DEUTSCHE BANK AG	-2.01	21-08-06
70	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-04
71	21-05-18	DEUTSCHE BANK AG	0.26	21-05-11
72	21-05-11	DEUTSCHE BANK AG	-0.26	21-04-01
73	21-01-29	DEUTSCHE BANK AG	0.36	21-01-26
74		BNP PARIBAS	-0.32	21-01-26
75	20-11-24	BNP PARIBAS	0.39	20-04-20
76		DEUTSCHE BANK AG	-0.40	20-11-23
77	20-11-12	DEUTSCHE BANK AG	2.18	20-11-11
78		DEUTSCHE SECURITIES ASIA LTD	-1.87	20-10-15
79	20-10-15	DEUTSCHE SECURITIES ASIA LTD	-11.01	20-10-14
80	20-10-14	DEUTSCHE SECURITIES ASIA LTD	11.01	20-09-18
81		SG SECURITIES (HK) LTD	-11.01	20-10-12
82	20-10-12	SG SECURITIES (HK) LTD	8.82	20-10-08
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-10-09
84	20-09-29	SG SECURITIES (HK) LTD	-0.30	20-09-10
85	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.91	20-09-16
86		DEUTSCHE SECURITIES ASIA LTD	2.06	20-06-04
87		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-17
88	20-07-21	SG SECURITIES (HK) LTD	2.76	20-07-17
89		JPMORGAN CHASE BANK, NATIONAL	1.43	19-12-30
90	20-06-04	DEUTSCHE BANK AG	-1.23	20-05-29
91		DEUTSCHE SECURITIES ASIA LTD	-1.51	20-02-25
92	20-04-20	DEUTSCHE BANK AG	0.27	20-03-10
93	19-12-30	DEUTSCHE BANK AG	0.64	19-11-11
94		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-20
95	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-16
96		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-12-16
97	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-27
98		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-11-27
99	19-10-15	DEUTSCHE SECURITIES ASIA LTD	0.26	19-10-14
100		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-14
101	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-11
102		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-10-11
103	19-06-13	DEUTSCHE BANK AG	0.28	19-03-29
104	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
105		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-21
106	19-02-21	DEUTSCHE SECURITIES ASIA LTD	0.50	19-02-20
107		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-08
108	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-16
109		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-02-01
110	18-12-20	DEUTSCHE BANK AG	0.67	18-12-05
111		DEUTSCHE SECURITIES ASIA LTD	-0.67	18-12-19
112	18-11-27	DEUTSCHE BANK AG	-0.27	18-11-02
113	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.85	18-10-15
114		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-09-28
115		DEUTSCHE BANK AG	-0.44	18-09-27
116	18-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-30
117		DEUTSCHE BANK AG	-0.29	18-08-22
118	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-17
119	18-08-22	DEUTSCHE BANK AG	0.81	18-08-06
120	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-09
121		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-07-03
122	18-04-09	DEUTSCHE SECURITIES ASIA LTD	0.64	18-04-06
123		DEUTSCHE BANK AG	-0.37	18-04-06
124		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-04-03
125	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-13
126		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-03-29
127	18-01-26	DEUTSCHE BANK AG	0.61	18-01-24
128		DEUTSCHE SECURITIES ASIA LTD	-0.61	18-01-25
129	17-11-30	DEUTSCHE SECURITIES ASIA LTD	0.56	17-11-29
130		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-11-27
131	17-11-27	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-16
132		DEUTSCHE BANK AG	-0.58	17-11-24
133	17-11-21	DEUTSCHE BANK AG	1.31	17-11-16
134		DEUTSCHE SECURITIES ASIA LTD	-1.31	17-11-20
135	17-11-09	DEUTSCHE SECURITIES ASIA LTD	0.76	17-11-07
136		JPMORGAN CHASE BANK, NATIONAL	-1.82	17-09-15
137		DEUTSCHE BANK AG	-6.10	17-11-07
138	17-11-07	DEUTSCHE BANK AG	5.97	17-11-06
139		DEUTSCHE SECURITIES ASIA LTD	-5.97	17-11-06
140	17-11-06	DEUTSCHE SECURITIES ASIA LTD	2.91	17-11-03
141		DEUTSCHE BANK AG	-3.02	17-11-03
142	17-10-23	DEUTSCHE SECURITIES ASIA LTD	0.30	17-10-20
143	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-19
144		DEUTSCHE BANK AG	-0.37	17-10-19
145	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-12
146		DEUTSCHE BANK AG	-0.30	17-10-16
147	17-07-31	DEUTSCHE BANK AG	-0.38	17-07-28
148	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-28
149		DEUTSCHE BANK AG	-0.36	17-07-03
150	17-07-03	DEUTSCHE BANK AG	0.40	17-06-26
151	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-23
152		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-05-26
153	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.28
154		DEUTSCHE SECURITIES ASIA LTD	-1.27	17-05-22
155	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-05-15
156	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-2.30	17-05-02
157	17-05-02	DEUTSCHE BANK AG	0.38	17-04-21
158	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-04-05
159	17-04-05	DEUTSCHE BANK AG	-0.29	17-03-29
160	17-03-17	DEUTSCHE BANK AG	8.80
161		DEUTSCHE SECURITIES ASIA LTD	2.35
162		THE HONGKONG AND SHANGHAI BANKING	1.25

---

Webb-site Database - Powered By Linux Group

Back to top

---