Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02848  2009-07-08    
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 26-02-04 UBS SECURITIES HONG KONG LTD -0.28 26-01-13
2 26-01-21 CITIBANK N.A. 0.53 26-01-09
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-07-14
4 SOCIETE GENERALE -0.63 26-01-14
5 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-06
6 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-01
7 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-18
8 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-03
9 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.75 25-05-14
10 ABN AMRO CLEARING HONG KONG LTD -2.00 25-05-14
11 25-02-25 DEUTSCHE BANK AG 0.33 24-11-20
12 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-27
13 CITIBANK N.A. -0.43 24-11-21
14 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
15 CITIBANK N.A. -0.67 24-10-16
16 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
17 CITIBANK N.A. -0.33 24-07-03
18 24-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 24-08-01
19 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-02
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-14
21 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-20
22 23-11-16 CITIBANK N.A. 1.67 23-10-27
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 23-10-27
24 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-13
25 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 22-08-02
26 CITIBANK N.A. -1.15 23-07-18
27 23-06-09 CITIBANK N.A. 0.48 22-11-09
28 23-04-24 SOCIETE GENERALE 0.54
29 SG SECURITIES (HK) LTD -0.43 22-01-17
30 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-22
31 22-04-28 ABN AMRO CLEARING HONG KONG LTD -2.30 22-04-25
32 22-04-27 CITIBANK N.A. 0.38 22-04-26
33 BNP PARIBAS -0.38 22-04-26
34 22-04-26 BNP PARIBAS 0.39 22-04-21
35 CITIBANK N.A. -0.39 22-04-25
36 22-04-25 CITIBANK N.A. 0.58 22-04-06
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-04-22
38 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
39 JPMORGAN CHASE BANK, NATIONAL -0.58 22-03-10
40 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-09
41 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-01
42 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.75 22-02-28
43 JPMORGAN CHASE BANK, NATIONAL -0.74 22-02-24
44 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.64 22-02-22
45 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-10
46 22-01-28 CITIBANK N.A. 0.39 22-01-11
47 BNP PARIBAS -0.39 22-01-27
48 22-01-11 BNP PARIBAS 0.42 22-01-10
49 CITIBANK N.A. -0.42 22-01-07
50 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-10-25
51 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-09
52 21-10-25 JPMORGAN CHASE BANK, NATIONAL -2.01 21-10-18
53 21-10-18 JPMORGAN CHASE BANK, NATIONAL 2.01 21-09-28
54 DEUTSCHE SECURITIES ASIA LTD -2.01 21-09-28
55 21-09-28 DEUTSCHE SECURITIES ASIA LTD 2.01 20-11-12
56 JPMORGAN CHASE BANK, NATIONAL -2.01 21-08-13
57 21-08-16 CITIBANK N.A. 0.34 21-06-30
58 DEUTSCHE BANK AG -0.34 21-08-13
59 21-08-13 JPMORGAN CHASE BANK, NATIONAL 2.25 21-05-03
60 DEUTSCHE BANK AG -2.01 21-08-06
61 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-04
62 21-05-18 DEUTSCHE BANK AG 0.26 21-05-11
63 21-05-11 DEUTSCHE BANK AG -0.26 21-04-01
64 21-01-29 DEUTSCHE BANK AG 0.36 21-01-26
65 BNP PARIBAS -0.32 21-01-26
66 20-11-24 BNP PARIBAS 0.39 20-04-20
67 DEUTSCHE BANK AG -0.40 20-11-23
68 20-11-12 DEUTSCHE BANK AG 2.18 20-11-11
69 DEUTSCHE SECURITIES ASIA LTD -1.87 20-10-15
70 20-10-15 DEUTSCHE SECURITIES ASIA LTD -11.01 20-10-14
71 20-10-14 DEUTSCHE SECURITIES ASIA LTD 11.01 20-09-18
72 SG SECURITIES (HK) LTD -11.01 20-10-12
73 20-10-12 SG SECURITIES (HK) LTD 8.82 20-10-08
74 STANDARD CHARTERED BANK (HONG KONG) LTD -8.82 20-10-09
75 20-09-29 SG SECURITIES (HK) LTD -0.30 20-09-10
76 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.91 20-09-16
77 DEUTSCHE SECURITIES ASIA LTD 2.06 20-06-04
78 ABN AMRO CLEARING HONG KONG LTD 0.40 20-09-17
79 20-07-21 SG SECURITIES (HK) LTD 2.76 20-07-17
80 JPMORGAN CHASE BANK, NATIONAL 1.43 19-12-30
81 20-06-04 DEUTSCHE BANK AG -1.23 20-05-29
82 DEUTSCHE SECURITIES ASIA LTD -1.51 20-02-25
83 20-04-20 DEUTSCHE BANK AG 0.27 20-03-10
84 19-12-30 DEUTSCHE BANK AG 0.64 19-11-11
85 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-20
86 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-16
87 DEUTSCHE SECURITIES ASIA LTD -0.33 19-12-16
88 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-27
89 DEUTSCHE SECURITIES ASIA LTD -0.26 19-11-27
90 19-10-15 DEUTSCHE SECURITIES ASIA LTD 0.26 19-10-14
91 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-14
92 19-10-14 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-11
93 DEUTSCHE SECURITIES ASIA LTD -0.26 19-10-11
94 19-06-13 DEUTSCHE BANK AG 0.28 19-03-29
95 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-21
96 DEUTSCHE SECURITIES ASIA LTD -0.41 19-02-21
97 19-02-21 DEUTSCHE SECURITIES ASIA LTD 0.50 19-02-20
98 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-08
99 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.50 18-10-16
100 DEUTSCHE SECURITIES ASIA LTD -0.48 19-02-01
101 18-12-20 DEUTSCHE BANK AG 0.67 18-12-05
102 DEUTSCHE SECURITIES ASIA LTD -0.67 18-12-19
103 18-11-27 DEUTSCHE BANK AG -0.27 18-11-02
104 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.85 18-10-15
105 JPMORGAN CHASE BANK, NATIONAL -0.40 18-09-28
106 DEUTSCHE BANK AG -0.44 18-09-27
107 18-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 18-08-30
108 DEUTSCHE BANK AG -0.29 18-08-22
109 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-17
110 18-08-22 DEUTSCHE BANK AG 0.81 18-08-06
111 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-09
112 DEUTSCHE SECURITIES ASIA LTD -0.41 18-07-03
113 18-04-09 DEUTSCHE SECURITIES ASIA LTD 0.64 18-04-06
114 DEUTSCHE BANK AG -0.37 18-04-06
115 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-03
116 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 17-11-13
117 DEUTSCHE SECURITIES ASIA LTD -0.38 18-03-29
118 18-01-26 DEUTSCHE BANK AG 0.61 18-01-24
119 DEUTSCHE SECURITIES ASIA LTD -0.61 18-01-25
120 17-11-30 DEUTSCHE SECURITIES ASIA LTD 0.56 17-11-29
121 ABN AMRO CLEARING HONG KONG LTD -0.58 17-11-27
122 17-11-27 ABN AMRO CLEARING HONG KONG LTD 0.58 17-11-16
123 DEUTSCHE BANK AG -0.58 17-11-24
124 17-11-21 DEUTSCHE BANK AG 1.31 17-11-16
125 DEUTSCHE SECURITIES ASIA LTD -1.31 17-11-20
126 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.76 17-11-07
127 JPMORGAN CHASE BANK, NATIONAL -1.82 17-09-15
128 DEUTSCHE BANK AG -6.10 17-11-07
129 17-11-07 DEUTSCHE BANK AG 5.97 17-11-06
130 DEUTSCHE SECURITIES ASIA LTD -5.97 17-11-06
131 17-11-06 DEUTSCHE SECURITIES ASIA LTD 2.91 17-11-03
132 DEUTSCHE BANK AG -3.02 17-11-03
133 17-10-23 DEUTSCHE SECURITIES ASIA LTD 0.30 17-10-20
134 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 17-10-19
135 DEUTSCHE BANK AG -0.37 17-10-19
136 17-10-18 ABN AMRO CLEARING HONG KONG LTD 0.30 17-10-12
137 DEUTSCHE BANK AG -0.30 17-10-16
138 17-07-31 DEUTSCHE BANK AG -0.38 17-07-28
139 17-07-05 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-28
140 DEUTSCHE BANK AG -0.36 17-07-03
141 17-07-03 DEUTSCHE BANK AG 0.40 17-06-26
142 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-23
143 DEUTSCHE SECURITIES ASIA LTD -0.54 17-05-26
144 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.28
145 DEUTSCHE SECURITIES ASIA LTD -1.27 17-05-22
146 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-15
147 17-05-05 DEUTSCHE SECURITIES ASIA LTD -2.30 17-05-02
148 17-05-02 DEUTSCHE BANK AG 0.38 17-04-21
149 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-04-05
150 17-04-05 DEUTSCHE BANK AG -0.29 17-03-29
151 17-03-17 DEUTSCHE BANK AG 8.80
152 DEUTSCHE SECURITIES ASIA LTD 2.35
153 THE HONGKONG AND SHANGHAI BANKING 1.25

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