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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2017-03-17 10,000 10,000 0.61 1,635,000 107,600 10.76 2017-03-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top