Xtrackers MSCI Malaysia UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03082  2012-01-12  2021-08-19  2021-12-08
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2019-03-29 0 -92,000 0.00 96,000 2019-03-29
2 2019-03-28 92,000 92,000 48.94 188,000 2019-03-18
3 2019-03-19 0 -92,000 0.00 188,000 2019-03-18
4 2019-03-18 92,000 92,000 48.94 188,000 2019-03-18

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