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

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