Xtrackers MSCI Brazil UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03048 | 2010-02-24 | 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 | 603,000 | -192,000 | 40 | 100.0000 | 603,000 | 2021-08-16 |
| 2 | 2020-05-13 | 795,000 | -290,000 | 49 | 47.7014 | 1,666,618 | 2020-04-06 |
| 3 | 2020-04-07 | 1,085,000 | 290,000 | 44 | 65.1019 | 1,666,618 | 2020-04-06 |
| 4 | 2019-04-26 | 795,000 | 290,000 | 43 | 73.1628 | 1,086,618 | 2019-03-28 |
| 5 | 2019-03-28 | 505,000 | -290,000 | 46 | 46.4745 | 1,086,618 | 2019-03-28 |
| 6 | 2018-12-27 | 795,000 | -290,000 | 50 | 40.6313 | 1,956,618 | 2018-11-08 |
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