db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2010-02-24 | 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 | 534,700 | 0 | 25.5715 | 2,091,000 | 2017-07-05 |
| 2 | 2017-07-17 | 534,700 | 0 | 25.5715 | 2,091,000 | 2017-07-05 |
| 3 | 2017-07-14 | 534,700 | 0 | 25.5715 | 2,091,000 | 2017-07-05 |
| 4 | 2017-07-13 | 534,700 | -500 | 25.5715 | 2,091,000 | 2017-07-05 |
| 5 | 2017-07-12 | 535,200 | 0 | 25.5954 | 2,091,000 | 2017-07-05 |
| 6 | 2017-07-11 | 535,200 | -1,000 | 25.5954 | 2,091,000 | 2017-07-05 |
| 7 | 2017-07-10 | 536,200 | 0 | 25.6432 | 2,091,000 | 2017-07-05 |
| 8 | 2017-07-07 | 536,200 | 600 | 25.6432 | 2,091,000 | 2017-07-05 |
| 9 | 2017-07-06 | 535,600 | -1,500 | 25.6145 | 2,091,000 | 2017-07-05 |
| 10 | 2017-07-05 | 537,100 | 0 | 25.6863 | 2,091,000 | 2017-07-05 |
| 11 | 2017-07-04 | 537,100 | -2,600 | 25.6863 | 2,091,000 | 2017-07-04 |
| 12 | 2017-07-03 | 539,700 | 0 | 25.8106 | 2,091,000 | 2017-07-03 |
| 13 | 2017-06-30 | 539,700 | 0 | 25.8106 | 2,091,000 | 2017-06-30 |
| 14 | 2017-06-29 | 539,700 | -10,000 | 25.8106 | 2,091,000 | 2017-06-29 |
| 15 | 2017-06-28 | 549,700 | 8,900 | 26.2889 | 2,091,000 | 2017-06-28 |
| 16 | 2017-06-27 | 540,800 | 300 | 25.8632 | 2,091,000 | 2017-06-27 |
| 17 | 2017-06-26 | 540,500 | -5,000 | 25.8489 | 2,091,000 | 2017-06-26 |
| 18 | 2017-06-23 | 545,500 | 0 | 26.0880 | 2,091,000 | 2017-06-22 |
| 19 | 2017-06-22 | 545,500 | 0 | 26.0880 | 2,091,000 | 2017-06-22 |
| 20 | 2017-06-21 | 545,500 | -1,200 | 26.0880 | 2,091,000 | 2017-06-21 |
| 21 | 2017-06-20 | 546,700 | 0 | 26.1454 | 2,091,000 | 2017-06-20 |
| 22 | 2017-06-19 | 546,700 | 600 | 26.1454 | 2,091,000 | 2017-06-15 |
| 23 | 2017-06-16 | 546,100 | 0 | 26.1167 | 2,091,000 | 2017-06-15 |
| 24 | 2017-06-15 | 546,100 | 0 | 26.1167 | 2,091,000 | 2017-06-15 |
| 25 | 2017-06-14 | 546,100 | 0 | 26.1167 | 2,091,000 | 2017-06-14 |
| 26 | 2017-06-13 | 546,100 | 0 | 26.1167 | 2,091,000 | 2017-06-13 |
| 27 | 2017-06-12 | 546,100 | 0 | 26.1167 | 2,091,000 | 2017-06-12 |
| 28 | 2017-06-09 | 546,100 | -4,000 | 26.1167 | 2,091,000 | 2017-06-09 |
| 29 | 2017-06-08 | 550,100 | 2,000 | 26.3080 | 2,091,000 | 2017-06-08 |
| 30 | 2017-06-07 | 548,100 | 1,300 | 26.2123 | 2,091,000 | 2017-06-07 |
| 31 | 2017-06-06 | 546,800 | -5,000 | 26.1502 | 2,091,000 | 2017-06-06 |
| 32 | 2017-06-05 | 551,800 | -6,900 | 26.3893 | 2,091,000 | 2017-06-02 |
| 33 | 2017-06-02 | 558,700 | 1,100 | 26.7193 | 2,091,000 | 2017-06-02 |
| 34 | 2017-06-01 | 557,600 | 9,000 | 26.6667 | 2,091,000 | 2017-06-01 |
| 35 | 2017-05-31 | 548,600 | 8,500 | 26.2363 | 2,091,000 | 2017-05-31 |
| 36 | 2017-05-29 | 540,100 | 32,000 | 25.8297 | 2,091,000 | 2017-05-26 |
| 37 | 2017-05-26 | 508,100 | 1,000 | 24.2994 | 2,091,000 | 2017-05-26 |
| 38 | 2017-05-25 | 507,100 | 1,700 | 24.2516 | 2,091,000 | 2017-05-24 |
| 39 | 2017-05-24 | 505,400 | 4,000 | 24.1703 | 2,091,000 | 2017-05-24 |
| 40 | 2017-05-23 | 501,400 | 0 | 23.9790 | 2,091,000 | 2017-05-23 |
| 41 | 2017-05-22 | 501,400 | -30,900 | 23.9790 | 2,091,000 | 2017-05-22 |
| 42 | 2017-05-19 | 532,300 | 5,000 | 25.4567 | 2,091,000 | 2017-05-19 |
| 43 | 2017-05-18 | 527,300 | 0 | 25.2176 | 2,091,000 | 2017-05-18 |
| 44 | 2017-05-17 | 527,300 | 41,900 | 25.2176 | 2,091,000 | 2017-05-17 |
| 45 | 2017-05-16 | 485,400 | 0 | 23.2138 | 2,091,000 | 2017-05-16 |
| 46 | 2017-05-15 | 485,400 | 12,600 | 23.2138 | 2,091,000 | 2017-05-15 |
| 47 | 2017-05-12 | 472,800 | 31,900 | 19.8572 | 2,381,000 | 2017-05-12 |
| 48 | 2017-05-11 | 440,900 | 2,000 | 18.5174 | 2,381,000 | 2017-05-11 |
| 49 | 2017-05-10 | 438,900 | 1,000 | 18.4334 | 2,381,000 | 2017-05-10 |
| 50 | 2017-05-09 | 437,900 | 0 | 18.3914 | 2,381,000 | 2017-05-09 |
| 51 | 2017-05-08 | 437,900 | 0 | 18.3914 | 2,381,000 | 2017-05-08 |
| 52 | 2017-05-05 | 437,900 | 700 | 18.3914 | 2,381,000 | 2017-05-05 |
| 53 | 2017-05-04 | 437,200 | 0 | 18.3620 | 2,381,000 | 2017-05-04 |
| 54 | 2017-05-02 | 437,200 | 0 | 18.3620 | 2,381,000 | 2017-05-02 |
| 55 | 2017-04-28 | 437,200 | 0 | 18.3620 | 2,381,000 | 2017-04-27 |
| 56 | 2017-04-27 | 437,200 | 4,000 | 18.3620 | 2,381,000 | 2017-04-27 |
| 57 | 2017-04-26 | 433,200 | 6,000 | 18.1940 | 2,381,000 | 2017-04-26 |
| 58 | 2017-04-25 | 427,200 | -6,000 | 17.9420 | 2,381,000 | 2017-04-25 |
| 59 | 2017-04-24 | 433,200 | -18,000 | 18.1940 | 2,381,000 | 2017-04-24 |
| 60 | 2017-04-21 | 451,200 | -25,900 | 18.9500 | 2,381,000 | 2017-04-21 |
| 61 | 2017-04-20 | 477,100 | -34,900 | 20.0378 | 2,381,000 | 2017-04-20 |
| 62 | 2017-04-19 | 512,000 | 0 | 21.5036 | 2,381,000 | 2017-04-19 |
| 63 | 2017-04-18 | 512,000 | 0 | 21.5036 | 2,381,000 | 2017-04-18 |
| 64 | 2017-04-13 | 512,000 | 2,000 | 21.5036 | 2,381,000 | 2017-04-13 |
| 65 | 2017-04-12 | 510,000 | 600 | 21.4196 | 2,381,000 | 2017-04-12 |
| 66 | 2017-04-11 | 509,400 | -6,000 | 21.3944 | 2,381,000 | 2017-04-11 |
| 67 | 2017-04-10 | 515,400 | 0 | 21.6464 | 2,381,000 | 2017-04-10 |
| 68 | 2017-04-07 | 515,400 | -15,000 | 21.6464 | 2,381,000 | 2017-04-07 |
| 69 | 2017-04-06 | 530,400 | -3,000 | 22.2764 | 2,381,000 | 2017-04-06 |
| 70 | 2017-04-05 | 533,400 | 0 | 22.4024 | 2,381,000 | 2017-04-05 |
| 71 | 2017-04-03 | 533,400 | 30,000 | 22.4024 | 2,381,000 | 2017-04-03 |
| 72 | 2017-03-31 | 503,400 | 46,000 | 21.1424 | 2,381,000 | 2017-03-30 |
| 73 | 2017-03-30 | 457,400 | 41,100 | 19.2104 | 2,381,000 | 2017-03-30 |
| 74 | 2017-03-29 | 416,300 | 0 | 17.4843 | 2,381,000 | 2017-03-29 |
| 75 | 2017-03-28 | 416,300 | 400 | 17.4843 | 2,381,000 | 2017-03-28 |
| 76 | 2017-03-27 | 415,900 | 200 | 17.4675 | 2,381,000 | 2017-03-27 |
| 77 | 2017-03-24 | 415,700 | 0 | 17.4591 | 2,381,000 | 2017-03-24 |
| 78 | 2017-03-23 | 415,700 | 0 | 17.4591 | 2,381,000 | 2017-03-23 |
| 79 | 2017-03-22 | 415,700 | -300 | 17.4591 | 2,381,000 | 2017-03-22 |
| 80 | 2017-03-21 | 416,000 | 0 | 17.4717 | 2,381,000 | 2017-03-21 |
| 81 | 2017-03-20 | 416,000 | 0 | 17.4717 | 2,381,000 | 2017-03-20 |
| 82 | 2017-03-17 | 416,000 | 17.4717 | 2,381,000 | 2017-03-17 |
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