Xtrackers MSCI KOREA UCITS ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02848	2009-07-08			Docs

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• About CCASS

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	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.32	26-02-06
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	26-02-03
3	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-04
4	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.39	26-02-03
5		UBS SECURITIES HONG KONG LTD	-0.36	26-01-13
6	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-27
7	26-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-23
8	26-01-21	CITIBANK N.A.	0.80	26-01-09
9		SOCIETE GENERALE	-0.80	26-01-14
10	26-01-14	SOCIETE GENERALE	0.30	23-04-24
11	26-01-09	UBS SECURITIES HONG KONG LTD	0.31	24-06-07
12		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-06
13	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.62	25-12-01
14	25-05-15	THE HONGKONG AND SHANGHAI BANKING	2.75	25-05-14
15		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-05-14
16	25-02-25	DEUTSCHE BANK AG	0.33	24-11-20
17	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-27
18		CITIBANK N.A.	-0.43	24-11-21
19	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
20		CITIBANK N.A.	-0.67	24-10-16
21	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-14
22		CITIBANK N.A.	-0.33	24-07-03
23	24-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-08-01
24		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-02
25	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-14
26	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-20
27	23-11-16	CITIBANK N.A.	1.67	23-10-27
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-10-27
29	23-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-13
30	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	22-08-02
31		CITIBANK N.A.	-1.15	23-07-18
32	23-06-09	CITIBANK N.A.	0.48	22-11-09
33	23-04-24	SOCIETE GENERALE	0.54
34		SG SECURITIES (HK) LTD	-0.43	22-01-17
35	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
36	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-2.30	22-04-25
37	22-04-27	CITIBANK N.A.	0.38	22-04-26
38		BNP PARIBAS	-0.38	22-04-26
39	22-04-26	BNP PARIBAS	0.39	22-04-21
40		CITIBANK N.A.	-0.39	22-04-25
41	22-04-25	CITIBANK N.A.	0.58	22-04-06
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-04-22
43	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
44		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-03-10
45	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-09
46		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-03-01
47	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-28
48		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-24
49	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.64	22-02-22
50		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-10
51	22-01-28	CITIBANK N.A.	0.39	22-01-11
52		BNP PARIBAS	-0.39	22-01-27
53	22-01-11	BNP PARIBAS	0.42	22-01-10
54		CITIBANK N.A.	-0.42	22-01-07
55	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.42	21-10-25
56		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-09
57	21-10-25	JPMORGAN CHASE BANK, NATIONAL	-2.01	21-10-18
58	21-10-18	JPMORGAN CHASE BANK, NATIONAL	2.01	21-09-28
59		DEUTSCHE SECURITIES ASIA LTD	-2.01	21-09-28
60	21-09-28	DEUTSCHE SECURITIES ASIA LTD	2.01	20-11-12
61		JPMORGAN CHASE BANK, NATIONAL	-2.01	21-08-13
62	21-08-16	CITIBANK N.A.	0.34	21-06-30
63		DEUTSCHE BANK AG	-0.34	21-08-13
64	21-08-13	JPMORGAN CHASE BANK, NATIONAL	2.25	21-05-03
65		DEUTSCHE BANK AG	-2.01	21-08-06
66	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-04
67	21-05-18	DEUTSCHE BANK AG	0.26	21-05-11
68	21-05-11	DEUTSCHE BANK AG	-0.26	21-04-01
69	21-01-29	DEUTSCHE BANK AG	0.36	21-01-26
70		BNP PARIBAS	-0.32	21-01-26
71	20-11-24	BNP PARIBAS	0.39	20-04-20
72		DEUTSCHE BANK AG	-0.40	20-11-23
73	20-11-12	DEUTSCHE BANK AG	2.18	20-11-11
74		DEUTSCHE SECURITIES ASIA LTD	-1.87	20-10-15
75	20-10-15	DEUTSCHE SECURITIES ASIA LTD	-11.01	20-10-14
76	20-10-14	DEUTSCHE SECURITIES ASIA LTD	11.01	20-09-18
77		SG SECURITIES (HK) LTD	-11.01	20-10-12
78	20-10-12	SG SECURITIES (HK) LTD	8.82	20-10-08
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.82	20-10-09
80	20-09-29	SG SECURITIES (HK) LTD	-0.30	20-09-10
81	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.91	20-09-16
82		DEUTSCHE SECURITIES ASIA LTD	2.06	20-06-04
83		ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-17
84	20-07-21	SG SECURITIES (HK) LTD	2.76	20-07-17
85		JPMORGAN CHASE BANK, NATIONAL	1.43	19-12-30
86	20-06-04	DEUTSCHE BANK AG	-1.23	20-05-29
87		DEUTSCHE SECURITIES ASIA LTD	-1.51	20-02-25
88	20-04-20	DEUTSCHE BANK AG	0.27	20-03-10
89	19-12-30	DEUTSCHE BANK AG	0.64	19-11-11
90		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-20
91	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-16
92		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-12-16
93	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-27
94		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-11-27
95	19-10-15	DEUTSCHE SECURITIES ASIA LTD	0.26	19-10-14
96		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-14
97	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.26	19-10-11
98		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-10-11
99	19-06-13	DEUTSCHE BANK AG	0.28	19-03-29
100	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
101		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-21
102	19-02-21	DEUTSCHE SECURITIES ASIA LTD	0.50	19-02-20
103		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-08
104	19-02-08	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-16
105		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-02-01
106	18-12-20	DEUTSCHE BANK AG	0.67	18-12-05
107		DEUTSCHE SECURITIES ASIA LTD	-0.67	18-12-19
108	18-11-27	DEUTSCHE BANK AG	-0.27	18-11-02
109	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.85	18-10-15
110		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-09-28
111		DEUTSCHE BANK AG	-0.44	18-09-27
112	18-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-30
113		DEUTSCHE BANK AG	-0.29	18-08-22
114	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-17
115	18-08-22	DEUTSCHE BANK AG	0.81	18-08-06
116	18-07-04	JPMORGAN CHASE BANK, NATIONAL	0.42	18-04-09
117		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-07-03
118	18-04-09	DEUTSCHE SECURITIES ASIA LTD	0.64	18-04-06
119		DEUTSCHE BANK AG	-0.37	18-04-06
120		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-04-03
121	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.38	17-11-13
122		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-03-29
123	18-01-26	DEUTSCHE BANK AG	0.61	18-01-24
124		DEUTSCHE SECURITIES ASIA LTD	-0.61	18-01-25
125	17-11-30	DEUTSCHE SECURITIES ASIA LTD	0.56	17-11-29
126		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-11-27
127	17-11-27	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-16
128		DEUTSCHE BANK AG	-0.58	17-11-24
129	17-11-21	DEUTSCHE BANK AG	1.31	17-11-16
130		DEUTSCHE SECURITIES ASIA LTD	-1.31	17-11-20
131	17-11-09	DEUTSCHE SECURITIES ASIA LTD	0.76	17-11-07
132		JPMORGAN CHASE BANK, NATIONAL	-1.82	17-09-15
133		DEUTSCHE BANK AG	-6.10	17-11-07
134	17-11-07	DEUTSCHE BANK AG	5.97	17-11-06
135		DEUTSCHE SECURITIES ASIA LTD	-5.97	17-11-06
136	17-11-06	DEUTSCHE SECURITIES ASIA LTD	2.91	17-11-03
137		DEUTSCHE BANK AG	-3.02	17-11-03
138	17-10-23	DEUTSCHE SECURITIES ASIA LTD	0.30	17-10-20
139	17-10-20	ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-19
140		DEUTSCHE BANK AG	-0.37	17-10-19
141	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.30	17-10-12
142		DEUTSCHE BANK AG	-0.30	17-10-16
143	17-07-31	DEUTSCHE BANK AG	-0.38	17-07-28
144	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.36	17-06-28
145		DEUTSCHE BANK AG	-0.36	17-07-03
146	17-07-03	DEUTSCHE BANK AG	0.40	17-06-26
147	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-23
148		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-05-26
149	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.28
150		DEUTSCHE SECURITIES ASIA LTD	-1.27	17-05-22
151	17-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-05-15
152	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-2.30	17-05-02
153	17-05-02	DEUTSCHE BANK AG	0.38	17-04-21
154	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-04-05
155	17-04-05	DEUTSCHE BANK AG	-0.29	17-03-29
156	17-03-17	DEUTSCHE BANK AG	8.80
157		DEUTSCHE SECURITIES ASIA LTD	2.35
158		THE HONGKONG AND SHANGHAI BANKING	1.25

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