Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,460 | 2,070 | 0.29 | 0.25 | 2026-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370 | 160 | 0.04 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,517 | 70 | 4.50 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 870 | 40 | 0.10 | 0.00 | 2026-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20 | 20 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 855 | 10 | 0.10 | 0.00 | 2026-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 30 | -10 | 0.00 | -0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 50 | -10 | 0.01 | -0.00 | 2026-02-04 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 10 | -10 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350 | -140 | 0.04 | -0.02 | 2026-02-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610 | -260 | 0.31 | -0.03 | 2026-02-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40 | -1,920 | 0.00 | -0.23 | 2026-02-04 | |
| 13 | Total changed named holdings | 45,192 | 0 | 5.42 | 0.00 | |||
| 28 | Unchanged named holdings | 29,871 | 0 | 3.58 | 0.00 | |||
| 41 | Total named holdings | 75,063 | 0 | 9.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 75,063 | 0 | 9.00 | 0.00 | |||
| Securities not in CCASS | 759,113 | 0 | 91.00 | 0.00 | ||||
| Issued securities | 834,176 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,030 |
| Turnover | 3,535,845 |
| Average price | 1,166.946 |
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