Xtrackers MSCI KOREA UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | 69,563 | 4,000 | 35 | 13.0714 | 532,176 | 2025-01-23 |
| 2 | 2024-08-06 | 65,563 | 2,000 | 33 | 9.5160 | 688,976 | 2024-01-25 |
| 3 | 2023-05-08 | 63,563 | -15 | 37 | 7.5225 | 844,976 | 2023-01-30 |
| 4 | 2023-05-04 | 63,578 | 15 | 37 | 7.5242 | 844,976 | 2023-01-30 |
| 5 | 2023-05-03 | 63,563 | -15 | 37 | 7.5225 | 844,976 | 2023-01-30 |
| 6 | 2022-11-08 | 63,578 | 15 | 38 | 5.7538 | 1,104,976 | 2022-04-29 |
| 7 | 2022-04-28 | 63,563 | -26,000 | 37 | 5.6202 | 1,130,976 | 2022-03-04 |
| 8 | 2021-10-25 | 89,563 | -26,437 | 34 | 6.8191 | 1,313,413 | 2021-09-09 |
| 9 | 2020-10-15 | 116,000 | -156,000 | 32 | 8.1839 | 1,417,413 | 2020-09-17 |
| 10 | 2020-09-18 | 272,000 | 156,000 | 31 | 19.1899 | 1,417,413 | 2020-09-17 |
| 11 | 2020-07-21 | 116,000 | 52,000 | 35 | 8.9835 | 1,291,253 | 2020-07-20 |
| 12 | 2020-06-04 | 64,000 | -36,000 | 36 | 4.9259 | 1,299,253 | 2020-05-14 |
| 13 | 2017-11-09 | 100,000 | -156,000 | 25 | 4.6921 | 2,131,253 | 2017-10-30 |
| 14 | 2017-05-05 | 256,000 | -52,000 | 27 | 11.4528 | 2,235,253 | 2017-05-05 |
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