Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,243 | 330 | 2.55 | 0.02 | 2026-05-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,545 | 170 | 0.93 | 0.01 | 2026-05-15 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80 | 80 | 0.00 | 0.00 | 2026-05-15 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 260 | 50 | 0.01 | 0.00 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,410 | 40 | 0.53 | 0.00 | 2026-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,210 | 20 | 0.24 | 0.00 | 2026-05-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 210 | 20 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160 | 10 | 0.23 | 0.00 | 2026-05-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20 | 10 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 80 | 10 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240 | 10 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210 | -10 | 0.01 | -0.00 | 2026-05-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 100 | -10 | 0.01 | -0.00 | 2026-05-15 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20 | -20 | 0.00 | -0.00 | 2026-05-15 | |
| 15 | C00093 | BNP PARIBAS | 225 | -30 | 0.01 | -0.00 | 2026-05-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 160 | -30 | 0.01 | -0.00 | 2026-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,520 | -70 | 0.31 | -0.00 | 2026-05-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 70 | -80 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | C00010 | CITIBANK N.A. | 10,996 | -500 | 0.62 | -0.03 | 2026-05-15 | |
| 19 | Total changed named holdings | 97,759 | 0 | 5.52 | 0.00 | |||
| 40 | Unchanged named holdings | 15,079 | 0 | 0.85 | 0.00 | |||
| 59 | Total named holdings | 112,838 | 0 | 6.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 112,838 | 0 | 6.37 | 0.00 | |||
| Securities not in CCASS | 1,659,008 | 0 | 93.63 | 0.00 | ||||
| Issued securities | 1,771,846 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,340 |
| Turnover | 2,472,340 |
| Average price | 1,845.030 |
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