db x-trackers CSI300 BANKS UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03061 | 2010-03-25 | 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 | 347,200 | 0 | 25.8333 | 1,344,000 | 2017-07-05 |
| 2 | 2017-07-17 | 347,200 | 0 | 25.8333 | 1,344,000 | 2017-07-05 |
| 3 | 2017-07-14 | 347,200 | 0 | 25.8333 | 1,344,000 | 2017-07-05 |
| 4 | 2017-07-13 | 347,200 | -1,000 | 25.8333 | 1,344,000 | 2017-07-05 |
| 5 | 2017-07-12 | 348,200 | 0 | 25.9077 | 1,344,000 | 2017-07-05 |
| 6 | 2017-07-11 | 348,200 | -30,000 | 25.9077 | 1,344,000 | 2017-07-05 |
| 7 | 2017-07-10 | 378,200 | 0 | 28.1399 | 1,344,000 | 2017-07-05 |
| 8 | 2017-07-07 | 378,200 | 0 | 28.1399 | 1,344,000 | 2017-07-05 |
| 9 | 2017-07-06 | 378,200 | 0 | 28.1399 | 1,344,000 | 2017-07-05 |
| 10 | 2017-07-05 | 378,200 | 0 | 28.1399 | 1,344,000 | 2017-07-05 |
| 11 | 2017-07-04 | 378,200 | 10,000 | 28.1399 | 1,344,000 | 2017-07-04 |
| 12 | 2017-07-03 | 368,200 | 16,400 | 27.3958 | 1,344,000 | 2017-07-03 |
| 13 | 2017-06-30 | 351,800 | -13,600 | 26.1756 | 1,344,000 | 2017-06-30 |
| 14 | 2017-06-29 | 365,400 | -3,694 | 27.1875 | 1,344,000 | 2017-06-29 |
| 15 | 2017-06-28 | 369,094 | 0 | 27.4624 | 1,344,000 | 2017-06-28 |
| 16 | 2017-06-27 | 369,094 | 19,000 | 27.4624 | 1,344,000 | 2017-06-27 |
| 17 | 2017-06-26 | 350,094 | -10,000 | 26.0487 | 1,344,000 | 2017-06-26 |
| 18 | 2017-06-23 | 360,094 | 0 | 26.7927 | 1,344,000 | 2017-06-22 |
| 19 | 2017-06-22 | 360,094 | 0 | 26.7927 | 1,344,000 | 2017-06-22 |
| 20 | 2017-06-21 | 360,094 | -1,400 | 26.7927 | 1,344,000 | 2017-06-21 |
| 21 | 2017-06-20 | 361,494 | 0 | 26.8969 | 1,344,000 | 2017-06-20 |
| 22 | 2017-06-19 | 361,494 | 0 | 26.8969 | 1,344,000 | 2017-06-15 |
| 23 | 2017-06-16 | 361,494 | -24,000 | 26.8969 | 1,344,000 | 2017-06-15 |
| 24 | 2017-06-15 | 385,494 | 0 | 28.6826 | 1,344,000 | 2017-06-15 |
| 25 | 2017-06-14 | 385,494 | 10,000 | 28.6826 | 1,344,000 | 2017-06-14 |
| 26 | 2017-06-13 | 375,494 | -3,200 | 27.9385 | 1,344,000 | 2017-06-13 |
| 27 | 2017-06-12 | 378,694 | 0 | 28.1766 | 1,344,000 | 2017-06-12 |
| 28 | 2017-06-09 | 378,694 | 6,000 | 28.1766 | 1,344,000 | 2017-06-09 |
| 29 | 2017-06-08 | 372,694 | 0 | 27.7302 | 1,344,000 | 2017-06-08 |
| 30 | 2017-06-07 | 372,694 | 0 | 27.7302 | 1,344,000 | 2017-06-07 |
| 31 | 2017-06-06 | 372,694 | 0 | 27.7302 | 1,344,000 | 2017-06-06 |
| 32 | 2017-06-05 | 372,694 | -6,200 | 27.7302 | 1,344,000 | 2017-06-02 |
| 33 | 2017-06-02 | 378,894 | 0 | 28.1915 | 1,344,000 | 2017-06-02 |
| 34 | 2017-06-01 | 378,894 | 0 | 28.1915 | 1,344,000 | 2017-06-01 |
| 35 | 2017-05-31 | 378,894 | -4,000 | 28.1915 | 1,344,000 | 2017-05-31 |
| 36 | 2017-05-29 | 382,894 | -1,000 | 28.4891 | 1,344,000 | 2017-05-26 |
| 37 | 2017-05-26 | 383,894 | 1,000 | 28.5635 | 1,344,000 | 2017-05-26 |
| 38 | 2017-05-25 | 382,894 | 0 | 28.4891 | 1,344,000 | 2017-05-24 |
| 39 | 2017-05-24 | 382,894 | 9,400 | 28.4891 | 1,344,000 | 2017-05-24 |
| 40 | 2017-05-23 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-23 |
| 41 | 2017-05-22 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-22 |
| 42 | 2017-05-19 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-19 |
| 43 | 2017-05-18 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-18 |
| 44 | 2017-05-17 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-17 |
| 45 | 2017-05-16 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-16 |
| 46 | 2017-05-15 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-15 |
| 47 | 2017-05-12 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-12 |
| 48 | 2017-05-11 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-11 |
| 49 | 2017-05-10 | 373,494 | 0 | 27.7897 | 1,344,000 | 2017-05-10 |
| 50 | 2017-05-09 | 373,494 | 8,400 | 27.7897 | 1,344,000 | 2017-05-09 |
| 51 | 2017-05-08 | 365,094 | 0 | 27.1647 | 1,344,000 | 2017-05-08 |
| 52 | 2017-05-05 | 365,094 | 0 | 27.1647 | 1,344,000 | 2017-05-05 |
| 53 | 2017-05-04 | 365,094 | 0 | 27.1647 | 1,344,000 | 2017-05-04 |
| 54 | 2017-05-02 | 365,094 | 400 | 27.1647 | 1,344,000 | 2017-05-02 |
| 55 | 2017-04-28 | 364,694 | 600 | 27.1350 | 1,344,000 | 2017-04-27 |
| 56 | 2017-04-27 | 364,094 | 0 | 27.0903 | 1,344,000 | 2017-04-27 |
| 57 | 2017-04-26 | 364,094 | 0 | 27.0903 | 1,344,000 | 2017-04-26 |
| 58 | 2017-04-25 | 364,094 | -90,000 | 27.0903 | 1,344,000 | 2017-04-25 |
| 59 | 2017-04-24 | 454,094 | 200 | 33.7868 | 1,344,000 | 2017-04-24 |
| 60 | 2017-04-21 | 453,894 | -6,400 | 33.7719 | 1,344,000 | 2017-04-21 |
| 61 | 2017-04-20 | 460,294 | 0 | 34.2481 | 1,344,000 | 2017-04-20 |
| 62 | 2017-04-19 | 460,294 | 0 | 34.2481 | 1,344,000 | 2017-04-19 |
| 63 | 2017-04-18 | 460,294 | 0 | 34.2481 | 1,344,000 | 2017-04-18 |
| 64 | 2017-04-13 | 460,294 | 0 | 34.2481 | 1,344,000 | 2017-04-13 |
| 65 | 2017-04-12 | 460,294 | 0 | 34.2481 | 1,344,000 | 2017-04-12 |
| 66 | 2017-04-11 | 460,294 | 0 | 34.2481 | 1,344,000 | 2017-04-11 |
| 67 | 2017-04-10 | 460,294 | 3,000 | 34.2481 | 1,344,000 | 2017-04-10 |
| 68 | 2017-04-07 | 457,294 | 200 | 34.0249 | 1,344,000 | 2017-04-07 |
| 69 | 2017-04-06 | 457,094 | 0 | 34.0100 | 1,344,000 | 2017-04-06 |
| 70 | 2017-04-05 | 457,094 | 0 | 34.0100 | 1,344,000 | 2017-04-05 |
| 71 | 2017-04-03 | 457,094 | 0 | 34.0100 | 1,344,000 | 2017-04-03 |
| 72 | 2017-03-31 | 457,094 | 200 | 34.0100 | 1,344,000 | 2017-03-30 |
| 73 | 2017-03-30 | 456,894 | 17,600 | 33.9951 | 1,344,000 | 2017-03-30 |
| 74 | 2017-03-29 | 439,294 | 0 | 32.6856 | 1,344,000 | 2017-03-29 |
| 75 | 2017-03-28 | 439,294 | 0 | 32.6856 | 1,344,000 | 2017-03-28 |
| 76 | 2017-03-27 | 439,294 | 0 | 32.6856 | 1,344,000 | 2017-03-27 |
| 77 | 2017-03-24 | 439,294 | 200 | 32.6856 | 1,344,000 | 2017-03-24 |
| 78 | 2017-03-23 | 439,094 | 200 | 32.6707 | 1,344,000 | 2017-03-23 |
| 79 | 2017-03-22 | 438,894 | 200 | 32.6558 | 1,344,000 | 2017-03-22 |
| 80 | 2017-03-21 | 438,694 | 0 | 32.6409 | 1,344,000 | 2017-03-21 |
| 81 | 2017-03-20 | 438,694 | 4,000 | 32.6409 | 1,344,000 | 2017-03-20 |
| 82 | 2017-03-17 | 434,694 | 32.3433 | 1,344,000 | 2017-03-17 |
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