db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03013 | 2013-04-11 | 2017-07-12 | 2017-11-01 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-07-18 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 2 | 2017-07-17 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 3 | 2017-07-14 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 4 | 2017-07-13 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 5 | 2017-07-12 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 6 | 2017-07-11 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 7 | 2017-07-10 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 8 | 2017-07-07 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 9 | 2017-07-06 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 10 | 2017-07-05 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-05 |
| 11 | 2017-07-04 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-04 |
| 12 | 2017-07-03 | 105,000 | 0 | 14.8515 | 707,000 | 2017-07-03 |
| 13 | 2017-06-30 | 105,000 | 0 | 14.8515 | 707,000 | 2017-06-30 |
| 14 | 2017-06-29 | 105,000 | 0 | 14.8515 | 707,000 | 2017-06-29 |
| 15 | 2017-06-28 | 105,000 | 0 | 14.8515 | 707,000 | 2017-06-28 |
| 16 | 2017-06-27 | 105,000 | 0 | 14.8515 | 707,000 | 2017-06-27 |
| 17 | 2017-06-26 | 105,000 | 0 | 14.8515 | 707,000 | 2017-06-26 |
| 18 | 2017-06-23 | 105,000 | 0 | 14.8515 | 707,000 | 2017-06-22 |
| 19 | 2017-06-22 | 105,000 | -2,800 | 14.8515 | 707,000 | 2017-06-22 |
| 20 | 2017-06-21 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-21 |
| 21 | 2017-06-20 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-20 |
| 22 | 2017-06-19 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-15 |
| 23 | 2017-06-16 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-15 |
| 24 | 2017-06-15 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-15 |
| 25 | 2017-06-14 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-14 |
| 26 | 2017-06-13 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-13 |
| 27 | 2017-06-12 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-12 |
| 28 | 2017-06-09 | 107,800 | 0 | 15.2475 | 707,000 | 2017-06-09 |
| 29 | 2017-06-08 | 107,800 | 1,600 | 15.2475 | 707,000 | 2017-06-08 |
| 30 | 2017-06-07 | 106,200 | 0 | 15.0212 | 707,000 | 2017-06-07 |
| 31 | 2017-06-06 | 106,200 | 200 | 15.0212 | 707,000 | 2017-06-06 |
| 32 | 2017-06-05 | 106,000 | 0 | 14.9929 | 707,000 | 2017-06-02 |
| 33 | 2017-06-02 | 106,000 | -1,600 | 14.9929 | 707,000 | 2017-06-02 |
| 34 | 2017-06-01 | 107,600 | 0 | 15.2192 | 707,000 | 2017-06-01 |
| 35 | 2017-05-31 | 107,600 | 0 | 15.2192 | 707,000 | 2017-05-31 |
| 36 | 2017-05-29 | 107,600 | 4,600 | 15.2192 | 707,000 | 2017-05-26 |
| 37 | 2017-05-26 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-26 |
| 38 | 2017-05-25 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-24 |
| 39 | 2017-05-24 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-24 |
| 40 | 2017-05-23 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-23 |
| 41 | 2017-05-22 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-22 |
| 42 | 2017-05-19 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-19 |
| 43 | 2017-05-18 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-18 |
| 44 | 2017-05-17 | 103,000 | 0 | 14.5686 | 707,000 | 2017-05-17 |
| 45 | 2017-05-16 | 103,000 | 18,000 | 14.5686 | 707,000 | 2017-05-16 |
| 46 | 2017-05-15 | 85,000 | 0 | 12.0226 | 707,000 | 2017-05-15 |
| 47 | 2017-05-12 | 85,000 | 0 | 12.0226 | 707,000 | 2017-05-12 |
| 48 | 2017-05-11 | 85,000 | 0 | 12.0226 | 707,000 | 2017-05-11 |
| 49 | 2017-05-10 | 85,000 | 0 | 12.0226 | 707,000 | 2017-05-10 |
| 50 | 2017-05-09 | 85,000 | 0 | 12.0226 | 707,000 | 2017-05-09 |
| 51 | 2017-05-08 | 85,000 | 0 | 8.2927 | 1,025,000 | 2017-05-08 |
| 52 | 2017-05-05 | 85,000 | -5,000 | 8.2927 | 1,025,000 | 2017-05-05 |
| 53 | 2017-05-04 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-05-04 |
| 54 | 2017-05-02 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-05-02 |
| 55 | 2017-04-28 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-27 |
| 56 | 2017-04-27 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-27 |
| 57 | 2017-04-26 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-26 |
| 58 | 2017-04-25 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-25 |
| 59 | 2017-04-24 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-24 |
| 60 | 2017-04-21 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-21 |
| 61 | 2017-04-20 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-20 |
| 62 | 2017-04-19 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-19 |
| 63 | 2017-04-18 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-18 |
| 64 | 2017-04-13 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-13 |
| 65 | 2017-04-12 | 90,000 | 0 | 8.7805 | 1,025,000 | 2017-04-12 |
| 66 | 2017-04-11 | 90,000 | 10,000 | 8.7805 | 1,025,000 | 2017-04-11 |
| 67 | 2017-04-10 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-04-10 |
| 68 | 2017-04-07 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-04-07 |
| 69 | 2017-04-06 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-04-06 |
| 70 | 2017-04-05 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-04-05 |
| 71 | 2017-04-03 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-04-03 |
| 72 | 2017-03-31 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-30 |
| 73 | 2017-03-30 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-30 |
| 74 | 2017-03-29 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-29 |
| 75 | 2017-03-28 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-28 |
| 76 | 2017-03-27 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-27 |
| 77 | 2017-03-24 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-24 |
| 78 | 2017-03-23 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-23 |
| 79 | 2017-03-22 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-22 |
| 80 | 2017-03-21 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-21 |
| 81 | 2017-03-20 | 80,000 | 0 | 7.8049 | 1,025,000 | 2017-03-20 |
| 82 | 2017-03-17 | 80,000 | 7.8049 | 1,025,000 | 2017-03-17 |
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