Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 15,435 | 840 | 1.13 | 0.06 | 2026-03-31 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 670 | 200 | 0.05 | 0.01 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 636 | 190 | 0.05 | 0.01 | 2026-03-31 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 120 | 40 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300 | 30 | 0.24 | 0.00 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300 | 20 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40 | 10 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,600 | 10 | 0.41 | 0.00 | 2026-03-31 | |
| 9 | B02159 | USMART SECURITIES LTD | 170 | 10 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -10 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | C00010 | CITIBANK N.A. | 10,069 | -10 | 0.74 | -0.00 | 2026-03-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,558 | -10 | 3.12 | -0.00 | 2026-03-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940 | -40 | 0.07 | -0.00 | 2026-03-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570 | -130 | 0.12 | -0.01 | 2026-03-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,730 | -430 | 0.71 | -0.03 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,300 | -720 | 0.24 | -0.05 | 2026-03-31 | |
| 16 | Total changed named holdings | 94,438 | 0 | 6.93 | 0.00 | |||
| 39 | Unchanged named holdings | 18,400 | 0 | 1.35 | 0.00 | |||
| 55 | Total named holdings | 112,838 | 0 | 8.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 112,838 | 0 | 8.28 | 0.00 | |||
| Securities not in CCASS | 1,249,713 | 0 | 91.72 | 0.00 | ||||
| Issued securities | 1,362,551 | 0 | 100.00 | 0.00 | 16-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,150 |
| Turnover | 2,625,855 |
| Average price | 1,221.328 |
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