db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03057 | 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 | 1,866,572 | 0 | 69.7623 | 2,675,617 | 2017-07-05 |
| 2 | 2017-07-17 | 1,866,572 | 0 | 69.7623 | 2,675,617 | 2017-07-05 |
| 3 | 2017-07-14 | 1,866,572 | 2,800 | 69.7623 | 2,675,617 | 2017-07-05 |
| 4 | 2017-07-13 | 1,863,772 | 41,600 | 69.6577 | 2,675,617 | 2017-07-05 |
| 5 | 2017-07-12 | 1,822,172 | 35,200 | 68.1029 | 2,675,617 | 2017-07-05 |
| 6 | 2017-07-11 | 1,786,972 | 3,600 | 66.7873 | 2,675,617 | 2017-07-05 |
| 7 | 2017-07-10 | 1,783,372 | 0 | 66.6527 | 2,675,617 | 2017-07-05 |
| 8 | 2017-07-07 | 1,783,372 | 47,200 | 66.6527 | 2,675,617 | 2017-07-05 |
| 9 | 2017-07-06 | 1,736,172 | 47,000 | 64.8887 | 2,675,617 | 2017-07-05 |
| 10 | 2017-07-05 | 1,689,172 | -20,000 | 63.1321 | 2,675,617 | 2017-07-05 |
| 11 | 2017-07-04 | 1,709,172 | 0 | 63.8795 | 2,675,617 | 2017-07-04 |
| 12 | 2017-07-03 | 1,709,172 | 14,400 | 63.8795 | 2,675,617 | 2017-07-03 |
| 13 | 2017-06-30 | 1,694,772 | 500,000 | 63.3414 | 2,675,617 | 2017-06-30 |
| 14 | 2017-06-29 | 1,194,772 | -15,000 | 44.6541 | 2,675,617 | 2017-06-29 |
| 15 | 2017-06-28 | 1,209,772 | 16,200 | 45.2147 | 2,675,617 | 2017-06-28 |
| 16 | 2017-06-27 | 1,193,572 | 29,800 | 44.6092 | 2,675,617 | 2017-06-27 |
| 17 | 2017-06-26 | 1,163,772 | 28,400 | 43.4955 | 2,675,617 | 2017-06-26 |
| 18 | 2017-06-23 | 1,135,372 | 96,000 | 42.4340 | 2,675,617 | 2017-06-22 |
| 19 | 2017-06-22 | 1,039,372 | 0 | 38.8461 | 2,675,617 | 2017-06-22 |
| 20 | 2017-06-21 | 1,039,372 | 8,000 | 38.8461 | 2,675,617 | 2017-06-21 |
| 21 | 2017-06-20 | 1,031,372 | 2,600 | 38.5471 | 2,675,617 | 2017-06-20 |
| 22 | 2017-06-19 | 1,028,772 | 0 | 38.4499 | 2,675,617 | 2017-06-15 |
| 23 | 2017-06-16 | 1,028,772 | 22,000 | 38.4499 | 2,675,617 | 2017-06-15 |
| 24 | 2017-06-15 | 1,006,772 | 0 | 37.6277 | 2,675,617 | 2017-06-15 |
| 25 | 2017-06-14 | 1,006,772 | 3,000 | 37.6277 | 2,675,617 | 2017-06-14 |
| 26 | 2017-06-13 | 1,003,772 | 200 | 37.5155 | 2,675,617 | 2017-06-13 |
| 27 | 2017-06-12 | 1,003,572 | 3,990 | 37.5081 | 2,675,617 | 2017-06-12 |
| 28 | 2017-06-09 | 999,582 | -5,000 | 37.3589 | 2,675,617 | 2017-06-09 |
| 29 | 2017-06-08 | 1,004,582 | 0 | 37.5458 | 2,675,617 | 2017-06-08 |
| 30 | 2017-06-07 | 1,004,582 | -2,116 | 37.5458 | 2,675,617 | 2017-06-07 |
| 31 | 2017-06-06 | 1,006,698 | 0 | 37.6249 | 2,675,617 | 2017-06-06 |
| 32 | 2017-06-05 | 1,006,698 | -5,000 | 37.6249 | 2,675,617 | 2017-06-02 |
| 33 | 2017-06-02 | 1,011,698 | 1,400 | 37.8118 | 2,675,617 | 2017-06-02 |
| 34 | 2017-06-01 | 1,010,298 | -12,446 | 37.7594 | 2,675,617 | 2017-06-01 |
| 35 | 2017-05-31 | 1,022,744 | 2,400 | 38.2246 | 2,675,617 | 2017-05-31 |
| 36 | 2017-05-29 | 1,020,344 | 0 | 38.1349 | 2,675,617 | 2017-05-26 |
| 37 | 2017-05-26 | 1,020,344 | 2,953 | 38.1349 | 2,675,617 | 2017-05-26 |
| 38 | 2017-05-25 | 1,017,391 | 858 | 38.0245 | 2,675,617 | 2017-05-24 |
| 39 | 2017-05-24 | 1,016,533 | 2,400 | 37.9925 | 2,675,617 | 2017-05-24 |
| 40 | 2017-05-23 | 1,014,133 | 0 | 37.9028 | 2,675,617 | 2017-05-23 |
| 41 | 2017-05-22 | 1,014,133 | 0 | 37.9028 | 2,675,617 | 2017-05-22 |
| 42 | 2017-05-19 | 1,014,133 | -256,000 | 37.9028 | 2,675,617 | 2017-05-19 |
| 43 | 2017-05-18 | 1,270,133 | -251,600 | 47.4707 | 2,675,617 | 2017-05-18 |
| 44 | 2017-05-17 | 1,521,733 | 0 | 56.8741 | 2,675,617 | 2017-05-17 |
| 45 | 2017-05-16 | 1,521,733 | 0 | 56.8741 | 2,675,617 | 2017-05-16 |
| 46 | 2017-05-15 | 1,521,733 | 3,160 | 56.8741 | 2,675,617 | 2017-05-15 |
| 47 | 2017-05-12 | 1,518,573 | 6,224 | 56.7560 | 2,675,617 | 2017-05-12 |
| 48 | 2017-05-11 | 1,512,349 | 0 | 56.5234 | 2,675,617 | 2017-05-11 |
| 49 | 2017-05-10 | 1,512,349 | 0 | 56.5234 | 2,675,617 | 2017-05-10 |
| 50 | 2017-05-09 | 1,512,349 | 0 | 56.5234 | 2,675,617 | 2017-05-09 |
| 51 | 2017-05-08 | 1,512,349 | 0 | 56.5234 | 2,675,617 | 2017-05-08 |
| 52 | 2017-05-05 | 1,512,349 | -420,000 | 48.8545 | 3,095,617 | 2017-05-05 |
| 53 | 2017-05-04 | 1,932,349 | -306 | 62.4221 | 3,095,617 | 2017-05-04 |
| 54 | 2017-05-02 | 1,932,655 | 0 | 62.4320 | 3,095,617 | 2017-05-02 |
| 55 | 2017-04-28 | 1,932,655 | 0 | 62.4320 | 3,095,617 | 2017-04-27 |
| 56 | 2017-04-27 | 1,932,655 | 2,850 | 62.4320 | 3,095,617 | 2017-04-27 |
| 57 | 2017-04-26 | 1,929,805 | 0 | 62.3399 | 3,095,617 | 2017-04-26 |
| 58 | 2017-04-25 | 1,929,805 | 0 | 62.3399 | 3,095,617 | 2017-04-25 |
| 59 | 2017-04-24 | 1,929,805 | 1,400 | 62.3399 | 3,095,617 | 2017-04-24 |
| 60 | 2017-04-21 | 1,928,405 | 4,188 | 62.2947 | 3,095,617 | 2017-04-21 |
| 61 | 2017-04-20 | 1,924,217 | 5,172 | 62.1594 | 3,095,617 | 2017-04-20 |
| 62 | 2017-04-19 | 1,919,045 | -3,400 | 61.9923 | 3,095,617 | 2017-04-19 |
| 63 | 2017-04-18 | 1,922,445 | 4,685 | 62.1022 | 3,095,617 | 2017-04-18 |
| 64 | 2017-04-13 | 1,917,760 | 2,200 | 61.9508 | 3,095,617 | 2017-04-13 |
| 65 | 2017-04-12 | 1,915,560 | 0 | 61.8797 | 3,095,617 | 2017-04-12 |
| 66 | 2017-04-11 | 1,915,560 | 5,000 | 61.8797 | 3,095,617 | 2017-04-11 |
| 67 | 2017-04-10 | 1,910,560 | 2,400 | 61.7182 | 3,095,617 | 2017-04-10 |
| 68 | 2017-04-07 | 1,908,160 | 4,000 | 61.6407 | 3,095,617 | 2017-04-07 |
| 69 | 2017-04-06 | 1,904,160 | 0 | 61.5115 | 3,095,617 | 2017-04-06 |
| 70 | 2017-04-05 | 1,904,160 | 0 | 61.5115 | 3,095,617 | 2017-04-05 |
| 71 | 2017-04-03 | 1,904,160 | 0 | 61.5115 | 3,095,617 | 2017-04-03 |
| 72 | 2017-03-31 | 1,904,160 | -200 | 61.5115 | 3,095,617 | 2017-03-30 |
| 73 | 2017-03-30 | 1,904,360 | 5,000 | 61.5179 | 3,095,617 | 2017-03-30 |
| 74 | 2017-03-29 | 1,899,360 | -4,500 | 61.3564 | 3,095,617 | 2017-03-29 |
| 75 | 2017-03-28 | 1,903,860 | 0 | 61.5018 | 3,095,617 | 2017-03-28 |
| 76 | 2017-03-27 | 1,903,860 | -15,300 | 61.5018 | 3,095,617 | 2017-03-27 |
| 77 | 2017-03-24 | 1,919,160 | 1,800 | 61.9960 | 3,095,617 | 2017-03-24 |
| 78 | 2017-03-23 | 1,917,360 | 25,800 | 61.9379 | 3,095,617 | 2017-03-23 |
| 79 | 2017-03-22 | 1,891,560 | 0 | 61.1045 | 3,095,617 | 2017-03-22 |
| 80 | 2017-03-21 | 1,891,560 | 15,400 | 61.1045 | 3,095,617 | 2017-03-21 |
| 81 | 2017-03-20 | 1,876,160 | 0 | 60.6070 | 3,095,617 | 2017-03-20 |
| 82 | 2017-03-17 | 1,876,160 | 60.6070 | 3,095,617 | 2017-03-17 |
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