Xtrackers MSCI Singapore UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03065 | 2013-04-11 | 2021-08-19 | 2021-12-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-08-16 | 1,093,000 | -1,187,000 | 19 | 47.9386 | 2,280,000 | 2021-08-16 |
| 2 | 2020-08-21 | 2,280,000 | -1,800,000 | 24 | 55.8824 | 4,080,000 | 2020-08-20 |
| 3 | 2020-05-14 | 4,080,000 | 1,800,000 | 24 | 100.0000 | 4,080,000 | 2020-05-14 |
| 4 | 2020-02-19 | 2,280,000 | -2,500,000 | 16 | 47.6987 | 4,780,000 | 2020-01-13 |
| 5 | 2020-01-13 | 4,780,000 | 3,600,000 | 18 | 100.0000 | 4,780,000 | 2020-01-13 |
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