db x-trackers CSI300 FINANCIALS UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02844 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-07-18 | 1,026,221 | 0 | 83.0948 | 1,235,000 | 2017-07-05 |
| 2 | 2017-07-17 | 1,026,221 | 0 | 83.0948 | 1,235,000 | 2017-07-05 |
| 3 | 2017-07-14 | 1,026,221 | 3,520 | 83.0948 | 1,235,000 | 2017-07-05 |
| 4 | 2017-07-13 | 1,022,701 | 400 | 82.8098 | 1,235,000 | 2017-07-05 |
| 5 | 2017-07-12 | 1,022,301 | 0 | 82.7774 | 1,235,000 | 2017-07-05 |
| 6 | 2017-07-11 | 1,022,301 | 0 | 82.7774 | 1,235,000 | 2017-07-05 |
| 7 | 2017-07-10 | 1,022,301 | 200 | 82.7774 | 1,235,000 | 2017-07-05 |
| 8 | 2017-07-07 | 1,022,101 | 0 | 82.7612 | 1,235,000 | 2017-07-05 |
| 9 | 2017-07-06 | 1,022,101 | 0 | 82.7612 | 1,235,000 | 2017-07-05 |
| 10 | 2017-07-05 | 1,022,101 | 0 | 82.7612 | 1,235,000 | 2017-07-05 |
| 11 | 2017-07-04 | 1,022,101 | 0 | 82.7612 | 1,235,000 | 2017-07-04 |
| 12 | 2017-07-03 | 1,022,101 | -8,000 | 82.7612 | 1,235,000 | 2017-07-03 |
| 13 | 2017-06-30 | 1,030,101 | -16,600 | 83.4090 | 1,235,000 | 2017-06-30 |
| 14 | 2017-06-29 | 1,046,701 | 23,000 | 84.7531 | 1,235,000 | 2017-06-29 |
| 15 | 2017-06-28 | 1,023,701 | 0 | 82.8908 | 1,235,000 | 2017-06-28 |
| 16 | 2017-06-27 | 1,023,701 | 17,000 | 82.8908 | 1,235,000 | 2017-06-27 |
| 17 | 2017-06-26 | 1,006,701 | 1,800 | 81.5143 | 1,235,000 | 2017-06-26 |
| 18 | 2017-06-23 | 1,004,901 | 0 | 81.3685 | 1,235,000 | 2017-06-22 |
| 19 | 2017-06-22 | 1,004,901 | 0 | 81.3685 | 1,235,000 | 2017-06-22 |
| 20 | 2017-06-21 | 1,004,901 | 0 | 81.3685 | 1,235,000 | 2017-06-21 |
| 21 | 2017-06-20 | 1,004,901 | 0 | 81.3685 | 1,235,000 | 2017-06-20 |
| 22 | 2017-06-19 | 1,004,901 | 10,170 | 81.3685 | 1,235,000 | 2017-06-15 |
| 23 | 2017-06-16 | 994,731 | 0 | 80.5450 | 1,235,000 | 2017-06-15 |
| 24 | 2017-06-15 | 994,731 | -1,158 | 80.5450 | 1,235,000 | 2017-06-15 |
| 25 | 2017-06-14 | 995,889 | 0 | 80.6388 | 1,235,000 | 2017-06-14 |
| 26 | 2017-06-13 | 995,889 | 0 | 80.6388 | 1,235,000 | 2017-06-13 |
| 27 | 2017-06-12 | 995,889 | 0 | 80.6388 | 1,235,000 | 2017-06-12 |
| 28 | 2017-06-09 | 995,889 | 200 | 80.6388 | 1,235,000 | 2017-06-09 |
| 29 | 2017-06-08 | 995,689 | 0 | 80.6226 | 1,235,000 | 2017-06-08 |
| 30 | 2017-06-07 | 995,689 | 0 | 80.6226 | 1,235,000 | 2017-06-07 |
| 31 | 2017-06-06 | 995,689 | 0 | 80.6226 | 1,235,000 | 2017-06-06 |
| 32 | 2017-06-05 | 995,689 | 0 | 80.6226 | 1,235,000 | 2017-06-02 |
| 33 | 2017-06-02 | 995,689 | 0 | 80.6226 | 1,235,000 | 2017-06-02 |
| 34 | 2017-06-01 | 995,689 | -25,000 | 80.6226 | 1,235,000 | 2017-06-01 |
| 35 | 2017-05-31 | 1,020,689 | -9,000 | 82.6469 | 1,235,000 | 2017-05-31 |
| 36 | 2017-05-29 | 1,029,689 | 0 | 83.3756 | 1,235,000 | 2017-05-26 |
| 37 | 2017-05-26 | 1,029,689 | 0 | 83.3756 | 1,235,000 | 2017-05-26 |
| 38 | 2017-05-25 | 1,029,689 | 0 | 83.3756 | 1,235,000 | 2017-05-24 |
| 39 | 2017-05-24 | 1,029,689 | 0 | 83.3756 | 1,235,000 | 2017-05-24 |
| 40 | 2017-05-23 | 1,029,689 | 0 | 83.3756 | 1,235,000 | 2017-05-23 |
| 41 | 2017-05-22 | 1,029,689 | -1,000 | 83.3756 | 1,235,000 | 2017-05-22 |
| 42 | 2017-05-19 | 1,030,689 | 0 | 83.4566 | 1,235,000 | 2017-05-19 |
| 43 | 2017-05-18 | 1,030,689 | 0 | 83.4566 | 1,235,000 | 2017-05-18 |
| 44 | 2017-05-17 | 1,030,689 | 0 | 83.4566 | 1,235,000 | 2017-05-17 |
| 45 | 2017-05-16 | 1,030,689 | 0 | 83.4566 | 1,235,000 | 2017-05-16 |
| 46 | 2017-05-15 | 1,030,689 | -1,267 | 83.4566 | 1,235,000 | 2017-05-15 |
| 47 | 2017-05-12 | 1,031,956 | 0 | 83.5592 | 1,235,000 | 2017-05-12 |
| 48 | 2017-05-11 | 1,031,956 | 0 | 83.5592 | 1,235,000 | 2017-05-11 |
| 49 | 2017-05-10 | 1,031,956 | 0 | 83.5592 | 1,235,000 | 2017-05-10 |
| 50 | 2017-05-09 | 1,031,956 | 0 | 83.5592 | 1,235,000 | 2017-05-09 |
| 51 | 2017-05-08 | 1,031,956 | 0 | 83.5592 | 1,235,000 | 2017-05-08 |
| 52 | 2017-05-05 | 1,031,956 | -400,000 | 63.1166 | 1,635,000 | 2017-05-05 |
| 53 | 2017-05-04 | 1,431,956 | 0 | 87.5814 | 1,635,000 | 2017-05-04 |
| 54 | 2017-05-02 | 1,431,956 | 0 | 87.5814 | 1,635,000 | 2017-05-02 |
| 55 | 2017-04-28 | 1,431,956 | 0 | 87.5814 | 1,635,000 | 2017-04-27 |
| 56 | 2017-04-27 | 1,431,956 | 0 | 87.5814 | 1,635,000 | 2017-04-27 |
| 57 | 2017-04-26 | 1,431,956 | 0 | 87.5814 | 1,635,000 | 2017-04-26 |
| 58 | 2017-04-25 | 1,431,956 | 40,000 | 87.5814 | 1,635,000 | 2017-04-25 |
| 59 | 2017-04-24 | 1,391,956 | 0 | 85.1349 | 1,635,000 | 2017-04-24 |
| 60 | 2017-04-21 | 1,391,956 | 0 | 85.1349 | 1,635,000 | 2017-04-21 |
| 61 | 2017-04-20 | 1,391,956 | 0 | 85.1349 | 1,635,000 | 2017-04-20 |
| 62 | 2017-04-19 | 1,391,956 | 0 | 85.1349 | 1,635,000 | 2017-04-19 |
| 63 | 2017-04-18 | 1,391,956 | -1,202 | 85.1349 | 1,635,000 | 2017-04-18 |
| 64 | 2017-04-13 | 1,393,158 | 0 | 85.2084 | 1,635,000 | 2017-04-13 |
| 65 | 2017-04-12 | 1,393,158 | 0 | 85.2084 | 1,635,000 | 2017-04-12 |
| 66 | 2017-04-11 | 1,393,158 | 0 | 85.2084 | 1,635,000 | 2017-04-11 |
| 67 | 2017-04-10 | 1,393,158 | 0 | 85.2084 | 1,635,000 | 2017-04-10 |
| 68 | 2017-04-07 | 1,393,158 | 0 | 85.2084 | 1,635,000 | 2017-04-07 |
| 69 | 2017-04-06 | 1,393,158 | 3,000 | 85.2084 | 1,635,000 | 2017-04-06 |
| 70 | 2017-04-05 | 1,390,158 | 0 | 85.0250 | 1,635,000 | 2017-04-05 |
| 71 | 2017-04-03 | 1,390,158 | 0 | 85.0250 | 1,635,000 | 2017-04-03 |
| 72 | 2017-03-31 | 1,390,158 | 0 | 85.0250 | 1,635,000 | 2017-03-30 |
| 73 | 2017-03-30 | 1,390,158 | -3,800 | 85.0250 | 1,635,000 | 2017-03-30 |
| 74 | 2017-03-29 | 1,393,958 | 0 | 85.2574 | 1,635,000 | 2017-03-29 |
| 75 | 2017-03-28 | 1,393,958 | 0 | 85.2574 | 1,635,000 | 2017-03-28 |
| 76 | 2017-03-27 | 1,393,958 | 0 | 85.2574 | 1,635,000 | 2017-03-27 |
| 77 | 2017-03-24 | 1,393,958 | 0 | 85.2574 | 1,635,000 | 2017-03-24 |
| 78 | 2017-03-23 | 1,393,958 | -4,000 | 85.2574 | 1,635,000 | 2017-03-23 |
| 79 | 2017-03-22 | 1,397,958 | 0 | 85.5020 | 1,635,000 | 2017-03-22 |
| 80 | 2017-03-21 | 1,397,958 | -200 | 85.5020 | 1,635,000 | 2017-03-21 |
| 81 | 2017-03-20 | 1,398,158 | 2,000 | 85.5143 | 1,635,000 | 2017-03-20 |
| 82 | 2017-03-17 | 1,396,158 | 85.3919 | 1,635,000 | 2017-03-17 |
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