Xtrackers MSCI World Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03019 | 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 | 2021-08-23 | 0 | -125,000 | 0.00 | 1,643,331 | 2021-08-23 |
| 2 | 2021-08-19 | 125,000 | 125,000 | 7.07 | 1,768,331 | 2021-08-17 |
| 3 | 2021-01-26 | 0 | -122,695 | 0.00 | 1,768,331 | 2021-01-26 |
| 4 | 2021-01-25 | 122,695 | 122,695 | 6.49 | 1,891,026 | 2020-10-29 |
| 5 | 2020-10-20 | 0 | -137,874 | 0.00 | 1,891,026 | 2020-10-20 |
| 6 | 2020-10-16 | 137,874 | 137,874 | 6.80 | 2,028,900 | 2020-08-26 |
| 7 | 2020-08-26 | 0 | -410,798 | 0.00 | 2,028,900 | 2020-08-26 |
| 8 | 2020-08-24 | 410,798 | 410,798 | 16.84 | 2,439,698 | 2020-08-20 |
| 9 | 2020-08-10 | 0 | -1,646,872 | 0.00 | 2,439,698 | 2020-08-10 |
| 10 | 2020-08-05 | 1,646,872 | -209,360 | 40.30 | 4,086,570 | 2020-08-05 |
| 11 | 2020-03-19 | 1,856,232 | -342,400 | 43.21 | 4,295,930 | 2020-03-18 |
| 12 | 2020-03-18 | 2,198,632 | 342,400 | 51.18 | 4,295,930 | 2020-03-18 |
| 13 | 2019-12-09 | 1,856,232 | 151,516 | 46.95 | 3,953,530 | 2019-12-09 |
| 14 | 2019-10-31 | 1,704,716 | -220,000 | 44.84 | 3,802,014 | 2019-10-31 |
| 15 | 2019-10-30 | 1,924,716 | 220,000 | 47.85 | 4,022,014 | 2019-01-30 |
| 16 | 2019-01-30 | 1,704,716 | -220,000 | 42.38 | 4,022,014 | 2019-01-30 |
| 17 | 2019-01-29 | 1,924,716 | 220,000 | 45.37 | 4,242,014 | 2018-12-25 |
| 18 | 2018-12-27 | 1,704,716 | 181,216 | 40.19 | 4,242,014 | 2018-12-25 |
| 19 | 2018-07-20 | 1,523,500 | 175,000 | 37.52 | 4,060,798 | 2018-07-20 |
| 20 | 2018-02-09 | 1,348,500 | -250,000 | 34.70 | 3,885,798 | 2018-02-09 |
| 21 | 2018-02-08 | 1,598,500 | 250,000 | 38.65 | 4,135,798 | 2017-10-30 |
| 22 | 2017-05-09 | 1,348,500 | -429,000 | 32.61 | 4,135,798 | 2017-05-09 |
| 23 | 2017-05-05 | 1,777,500 | 429,000 | 38.94 | 4,564,798 | 2017-05-05 |
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