Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03027 | 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 | 1,350,937 | -709,000 | 59 | 65.5815 | 2,059,937 | 2021-02-05 |
| 2 | 2021-02-04 | 2,059,937 | -368,746 | 57 | 84.8170 | 2,428,683 | 2021-02-04 |
| 3 | 2021-02-03 | 2,428,683 | -366,919 | 59 | 86.8751 | 2,795,602 | 2021-02-01 |
| 4 | 2021-01-27 | 2,795,602 | -352,386 | 58 | 88.8060 | 3,147,988 | 2021-01-26 |
| 5 | 2021-01-25 | 3,147,988 | -335,256 | 58 | 90.3752 | 3,483,244 | 2021-01-21 |
| 6 | 2021-01-20 | 3,483,244 | -341,412 | 59 | 91.0734 | 3,824,656 | 2020-08-10 |
| 7 | 2020-06-10 | 3,824,656 | 390,138 | 63 | 70.2511 | 5,444,266 | 2020-06-09 |
| 8 | 2020-05-04 | 3,434,518 | 455,291 | 63 | 67.9547 | 5,054,128 | 2020-04-29 |
| 9 | 2020-03-24 | 2,979,227 | 544,426 | 61 | 64.7822 | 4,598,837 | 2020-03-23 |
| 10 | 2019-11-22 | 2,434,801 | -900,000 | 61 | 60.0531 | 4,054,411 | 2019-11-22 |
| 11 | 2019-01-16 | 3,334,801 | -700,000 | 61 | 67.3097 | 4,954,411 | 2019-01-16 |
| 12 | 2019-01-04 | 4,034,801 | -406,059 | 64 | 71.3567 | 5,654,411 | 2019-01-04 |
| 13 | 2018-12-19 | 4,440,860 | -1,600,000 | 63 | 50.6920 | 8,760,470 | 2018-10-16 |
| 14 | 2018-10-18 | 6,040,860 | -680,000 | 64 | 68.9559 | 8,760,470 | 2018-10-16 |
| 15 | 2018-04-12 | 6,720,860 | 1,000,000 | 69 | 71.1920 | 9,440,470 | 2018-04-12 |
| 16 | 2018-04-11 | 5,720,860 | 1,000,000 | 64 | 76.8884 | 7,440,470 | 2017-10-30 |
| 17 | 2017-10-18 | 4,720,860 | 1,000,000 | 75 | 63.4484 | 7,440,470 | 2017-10-18 |
| 18 | 2017-05-05 | 3,720,860 | -356,000 | 78 | 57.7731 | 6,440,470 | 2017-05-05 |
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