db x-trackers CSI300 FINANCIALS UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02844	2010-03-25	2017-07-12	2017-11-01

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: C00028

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	2017-06-28	5,600	2,000	0.45	1,235,000	64,064	11.44	2017-06-26
47	2017-03-17	3,600	3,600	0.22	1,635,000	38,736	10.76	2017-03-15

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---