Xtrackers CSI300 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 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 | 18,313,170 | -3,681,077 | 73 | 83.2635 | 21,994,247 | 2021-08-17 |
| 2 | 2021-08-12 | 21,994,247 | -1,199,725 | 73 | 94.8274 | 23,193,972 | 2021-08-12 |
| 3 | 2021-05-25 | 23,193,972 | 336,906 | 77 | 100.0000 | 23,193,972 | 2021-05-25 |
| 4 | 2021-02-24 | 22,857,066 | -825,000 | 76 | 96.5164 | 23,682,066 | 2020-12-04 |
| 5 | 2020-12-07 | 23,682,066 | 1,239,819 | 80 | 100.0000 | 23,682,066 | 2020-12-04 |
| 6 | 2020-11-18 | 22,442,247 | 2,848,858 | 79 | 100.0000 | 22,442,247 | 2020-11-17 |
| 7 | 2020-11-13 | 19,593,389 | 1,345,153 | 79 | 100.0000 | 19,593,389 | 2020-11-12 |
| 8 | 2020-11-10 | 18,248,236 | -2,537,000 | 79 | 87.7942 | 20,785,236 | 2020-10-29 |
| 9 | 2020-10-14 | 20,785,236 | 848,900 | 82 | 100.0000 | 20,785,236 | 2020-10-14 |
| 10 | 2020-09-14 | 19,936,336 | -1,500,000 | 80 | 93.0025 | 21,436,336 | 2020-08-20 |
| 11 | 2020-07-27 | 21,436,336 | -2,040,000 | 83 | 91.3104 | 23,476,336 | 2020-04-23 |
| 12 | 2020-04-24 | 23,476,336 | -5,412,038 | 87 | 100.0000 | 23,476,336 | 2020-04-23 |
| 13 | 2019-11-18 | 28,888,374 | 957,580 | 89 | 100.0000 | 28,888,374 | 2019-11-15 |
| 14 | 2019-11-08 | 27,930,794 | 966,558 | 89 | 100.0000 | 27,930,794 | 2019-11-08 |
| 15 | 2019-09-05 | 26,964,236 | -1,500,000 | 90 | 94.7302 | 28,464,236 | 2019-04-22 |
| 16 | 2019-04-23 | 28,464,236 | 940,000 | 92 | 100.0000 | 28,464,236 | 2019-04-22 |
| 17 | 2019-04-10 | 27,524,236 | -1,200,000 | 93 | 95.8223 | 28,724,236 | 2019-03-21 |
| 18 | 2019-03-20 | 28,724,236 | -1,000,000 | 94 | 96.6357 | 29,724,236 | 2019-03-06 |
| 19 | 2019-03-05 | 29,724,236 | -2,000,000 | 94 | 93.6957 | 31,724,236 | 2019-02-18 |
| 20 | 2019-02-15 | 31,724,236 | -1,482,603 | 93 | 95.5352 | 33,206,839 | 2019-02-15 |
| 21 | 2019-01-15 | 33,206,839 | -2,200,000 | 95 | 93.7865 | 35,406,839 | 2019-01-02 |
| 22 | 2018-12-28 | 35,406,839 | -10,000,000 | 96 | 77.9769 | 45,406,839 | 2018-07-23 |
| 23 | 2018-07-18 | 45,406,839 | -3,000,000 | 95 | 93.8025 | 48,406,839 | 2018-05-18 |
| 24 | 2018-05-16 | 48,406,839 | 10,000,000 | 94 | 126.0370 | 38,406,839 | 2018-01-30 |
| 25 | 2018-01-26 | 38,406,839 | -10,000,000 | 98 | 79.3418 | 48,406,839 | 2017-10-30 |
| 26 | 2017-05-05 | 48,406,839 | -8,970,000 | 103 | 84.3665 | 57,376,839 | 2017-05-05 |
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