Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 605 | 550 | 0.03 | 0.02 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 11,536 | 200 | 0.51 | 0.01 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,330 | 200 | 1.98 | 0.01 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,662 | 190 | 0.21 | 0.01 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 410 | 180 | 0.02 | 0.01 | 2026-07-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250 | 110 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730 | 100 | 0.08 | 0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210 | 80 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 370 | 80 | 0.02 | 0.00 | 2026-07-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 100 | 70 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 150 | 30 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 210 | 30 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,450 | 20 | 0.24 | 0.00 | 2026-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920 | 20 | 0.26 | 0.00 | 2026-07-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20 | 10 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 550 | 10 | 0.02 | 0.00 | 2026-07-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 10 | 0.05 | 0.00 | 2026-07-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 40 | 10 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 140 | -10 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10 | -10 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 230 | -10 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030 | -470 | 0.05 | -0.02 | 2026-07-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,025 | -1,400 | 0.45 | -0.06 | 2026-07-06 | |
| 23 | Total changed named holdings | 89,178 | 0 | 3.98 | 0.00 | |||
| 32 | Unchanged named holdings | 13,460 | 0 | 0.60 | 0.00 | |||
| 55 | Total named holdings | 102,638 | 0 | 4.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 102,638 | 0 | 4.58 | 0.00 | |||
| Securities not in CCASS | 2,138,583 | 0 | 95.42 | 0.00 | ||||
| Issued securities | 2,241,221 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,680 |
| Turnover | 4,825,555 |
| Average price | 1,800.580 |
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