Xtrackers MSCI Brazil UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03048 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-08-10 | 0 | -581,618 | 0.00 | 795,000 | 2020-08-10 |
| 2 | 2020-05-14 | 581,618 | -290,000 | 42.25 | 1,376,618 | 2020-05-14 |
| 3 | 2020-05-13 | 871,618 | 290,000 | 52.30 | 1,666,618 | 2020-04-06 |
| 4 | 2020-04-07 | 581,618 | -290,000 | 34.90 | 1,666,618 | 2020-04-06 |
| 5 | 2020-04-06 | 871,618 | 290,000 | 52.30 | 1,666,618 | 2020-04-06 |
| 6 | 2019-04-29 | 581,618 | 290,000 | 42.25 | 1,376,618 | 2019-04-29 |
| 7 | 2019-04-26 | 291,618 | -290,000 | 26.84 | 1,086,618 | 2019-03-28 |
| 8 | 2018-12-28 | 581,618 | -580,000 | 42.25 | 1,376,618 | 2018-12-28 |
| 9 | 2018-12-27 | 1,161,618 | 290,000 | 59.37 | 1,956,618 | 2018-11-08 |
| 10 | 2018-11-08 | 871,618 | 290,000 | 44.55 | 1,956,618 | 2018-11-08 |
| 11 | 2018-10-16 | 581,618 | -1,740,000 | 34.90 | 1,666,618 | 2018-10-16 |
| 12 | 2018-10-10 | 2,321,618 | 1,740,000 | 68.15 | 3,406,618 | 2018-10-10 |
| 13 | 2018-02-23 | 581,618 | -580,000 | 34.90 | 1,666,618 | 2018-02-23 |
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