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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2017-09-20 11.78 2017-09-18
2 2017-09-19 11.78 2017-09-15
3 2017-09-18 11.78 2017-09-14
4 2017-09-15 11.78 2017-09-13
5 2017-09-14 11.78 2017-09-12
6 2017-09-13 11.78 2017-09-11
7 2017-09-12 11.78 2017-09-08
8 2017-09-11 11.78 2017-09-07
9 2017-09-08 11.78 2017-09-06
10 2017-09-07 11.78 2017-09-05
11 2017-09-06 11.78 2017-09-04
12 2017-09-05 11.78 2017-09-01
13 2017-09-04 11.78 2017-08-31
14 2017-09-01 11.78 2017-08-30
15 2017-08-31 11.78 2017-08-29
16 2017-08-30 11.78 2017-08-28
17 2017-08-29 11.78 2017-08-25
18 2017-08-28 11.78 2017-08-24
19 2017-08-25 11.78 2017-08-22
20 2017-08-24 11.78 2017-08-21
21 2017-08-22 11.78 2017-08-18
22 2017-08-21 11.78 2017-08-17
23 2017-08-18 11.78 2017-08-16
24 2017-08-17 11.78 2017-08-15
25 2017-08-16 11.78 2017-08-14
26 2017-08-15 11.78 2017-08-11
27 2017-08-14 11.78 2017-08-10
28 2017-08-11 11.78 2017-08-09
29 2017-08-10 11.78 2017-08-08
30 2017-08-09 11.78 2017-08-07
31 2017-08-08 11.78 2017-08-04
32 2017-08-07 11.78 2017-08-03
33 2017-08-04 11.78 2017-08-02
34 2017-08-03 11.78 2017-08-01
35 2017-08-02 11.78 2017-07-31
36 2017-08-01 11.78 2017-07-28
37 2017-07-31 11.78 2017-07-27
38 2017-07-28 11.78 2017-07-26
39 2017-07-27 11.78 2017-07-25
40 2017-07-26 11.78 2017-07-24
41 2017-07-25 11.78 2017-07-21
42 2017-07-24 11.78 2017-07-20
43 2017-07-21 11.78 2017-07-19
44 2017-07-20 11.78 2017-07-18
45 2017-07-19 11.78 2017-07-17
46 2017-07-14 142,177 1,080 11.51 1,235,000 1,674,845 11.78 2017-07-12
47 2017-07-03 141,097 8,000 11.42 1,235,000 1,625,437 11.52 2017-06-29
48 2017-06-30 133,097 16,600 10.78 1,235,000 1,533,277 11.52 2017-06-28
49 2017-06-27 116,497 -9,000 9.43 1,235,000 1,316,416 11.30 2017-06-23
50 2017-06-15 125,497 1,158 10.16 1,235,000 1,408,076 11.22 2017-06-13
51 2017-05-31 124,339 9,000 10.07 1,235,000 1,365,242 10.98 2017-05-26
52 2017-05-15 115,339 1,267 9.34 1,235,000 1,178,765 10.22 2017-05-11
53 2017-04-25 114,072 -40,000 6.98 1,635,000 1,177,223 10.32 2017-04-21
54 2017-04-18 154,072 1,202 9.42 1,635,000 1,660,896 10.78 2017-04-12
55 2017-04-06 152,870 -3,000 9.35 1,635,000 1,623,479 10.62 2017-04-03
56 2017-03-30 155,870 3,800 9.53 1,635,000 1,670,926 10.72 2017-03-28
57 2017-03-21 152,070 200 9.30 1,635,000 1,642,356 10.80 2017-03-17
58 2017-03-17 151,870 151,870 9.29 1,635,000 1,634,121 10.76 2017-03-15

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