Xtrackers MSCI World Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03019 | 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 | 2021-08-19 | 1,643,331 | -125,000 | 40 | 92.9312 | 1,768,331 | 2021-08-17 |
| 2 | 2021-01-25 | 1,768,331 | -122,695 | 44 | 93.5117 | 1,891,026 | 2020-10-29 |
| 3 | 2020-10-16 | 1,891,026 | -137,874 | 44 | 93.2045 | 2,028,900 | 2020-08-26 |
| 4 | 2020-08-24 | 2,028,900 | -410,798 | 45 | 83.1619 | 2,439,698 | 2020-08-20 |
| 5 | 2020-03-19 | 2,439,698 | 342,400 | 45 | 56.7909 | 4,295,930 | 2020-03-18 |
| 6 | 2019-10-30 | 2,097,298 | -220,000 | 47 | 52.1455 | 4,022,014 | 2019-01-30 |
| 7 | 2019-01-29 | 2,317,298 | -220,000 | 46 | 54.6273 | 4,242,014 | 2018-12-25 |
| 8 | 2018-02-08 | 2,537,298 | -250,000 | 47 | 61.3497 | 4,135,798 | 2017-10-30 |
| 9 | 2017-05-05 | 2,787,298 | -429,000 | 44 | 61.0607 | 4,564,798 | 2017-05-05 |
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