db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03057  2010-03-25  2017-07-12  2017-11-01
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2017-05-05 2,675,617 -420,000 66 86.4324 3,095,617 2017-05-05

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