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 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-07-18 | 805,245 | 0 | 30.0957 | 2,675,617 | 2017-07-05 |
| 2 | 2017-07-17 | 805,245 | 0 | 30.0957 | 2,675,617 | 2017-07-05 |
| 3 | 2017-07-14 | 805,245 | -2,800 | 30.0957 | 2,675,617 | 2017-07-05 |
| 4 | 2017-07-13 | 808,045 | -41,600 | 30.2003 | 2,675,617 | 2017-07-05 |
| 5 | 2017-07-12 | 849,645 | -35,200 | 31.7551 | 2,675,617 | 2017-07-05 |
| 6 | 2017-07-11 | 884,845 | -3,600 | 33.0707 | 2,675,617 | 2017-07-05 |
| 7 | 2017-07-10 | 888,445 | 0 | 33.2052 | 2,675,617 | 2017-07-05 |
| 8 | 2017-07-07 | 888,445 | -47,200 | 33.2052 | 2,675,617 | 2017-07-05 |
| 9 | 2017-07-06 | 935,645 | -47,000 | 34.9693 | 2,675,617 | 2017-07-05 |
| 10 | 2017-07-05 | 982,645 | 20,000 | 36.7259 | 2,675,617 | 2017-07-05 |
| 11 | 2017-07-04 | 962,645 | 0 | 35.9784 | 2,675,617 | 2017-07-04 |
| 12 | 2017-07-03 | 962,645 | -14,400 | 35.9784 | 2,675,617 | 2017-07-03 |
| 13 | 2017-06-30 | 977,045 | -500,000 | 36.5166 | 2,675,617 | 2017-06-30 |
| 14 | 2017-06-29 | 1,477,045 | 15,000 | 55.2039 | 2,675,617 | 2017-06-29 |
| 15 | 2017-06-28 | 1,462,045 | -16,200 | 54.6433 | 2,675,617 | 2017-06-28 |
| 16 | 2017-06-27 | 1,478,245 | -29,800 | 55.2488 | 2,675,617 | 2017-06-27 |
| 17 | 2017-06-26 | 1,508,045 | -28,400 | 56.3625 | 2,675,617 | 2017-06-26 |
| 18 | 2017-06-23 | 1,536,445 | -96,000 | 57.4240 | 2,675,617 | 2017-06-22 |
| 19 | 2017-06-22 | 1,632,445 | 0 | 61.0119 | 2,675,617 | 2017-06-22 |
| 20 | 2017-06-21 | 1,632,445 | -8,000 | 61.0119 | 2,675,617 | 2017-06-21 |
| 21 | 2017-06-20 | 1,640,445 | -2,600 | 61.3109 | 2,675,617 | 2017-06-20 |
| 22 | 2017-06-19 | 1,643,045 | 0 | 61.4081 | 2,675,617 | 2017-06-15 |
| 23 | 2017-06-16 | 1,643,045 | -22,000 | 61.4081 | 2,675,617 | 2017-06-15 |
| 24 | 2017-06-15 | 1,665,045 | 0 | 62.2303 | 2,675,617 | 2017-06-15 |
| 25 | 2017-06-14 | 1,665,045 | -3,000 | 62.2303 | 2,675,617 | 2017-06-14 |
| 26 | 2017-06-13 | 1,668,045 | -200 | 62.3424 | 2,675,617 | 2017-06-13 |
| 27 | 2017-06-12 | 1,668,245 | -3,990 | 62.3499 | 2,675,617 | 2017-06-12 |
| 28 | 2017-06-09 | 1,672,235 | 5,000 | 62.4990 | 2,675,617 | 2017-06-09 |
| 29 | 2017-06-08 | 1,667,235 | 0 | 62.3122 | 2,675,617 | 2017-06-08 |
| 30 | 2017-06-07 | 1,667,235 | 2,116 | 62.3122 | 2,675,617 | 2017-06-07 |
| 31 | 2017-06-06 | 1,665,119 | 0 | 62.2331 | 2,675,617 | 2017-06-06 |
| 32 | 2017-06-05 | 1,665,119 | 5,000 | 62.2331 | 2,675,617 | 2017-06-02 |
| 33 | 2017-06-02 | 1,660,119 | -1,400 | 62.0462 | 2,675,617 | 2017-06-02 |
| 34 | 2017-06-01 | 1,661,519 | 12,446 | 62.0985 | 2,675,617 | 2017-06-01 |
| 35 | 2017-05-31 | 1,649,073 | -2,400 | 61.6334 | 2,675,617 | 2017-05-31 |
| 36 | 2017-05-29 | 1,651,473 | 0 | 61.7231 | 2,675,617 | 2017-05-26 |
| 37 | 2017-05-26 | 1,651,473 | -2,953 | 61.7231 | 2,675,617 | 2017-05-26 |
| 38 | 2017-05-25 | 1,654,426 | -858 | 61.8334 | 2,675,617 | 2017-05-24 |
| 39 | 2017-05-24 | 1,655,284 | -2,400 | 61.8655 | 2,675,617 | 2017-05-24 |
| 40 | 2017-05-23 | 1,657,684 | 0 | 61.9552 | 2,675,617 | 2017-05-23 |
| 41 | 2017-05-22 | 1,657,684 | 0 | 61.9552 | 2,675,617 | 2017-05-22 |
| 42 | 2017-05-19 | 1,657,684 | 256,000 | 61.9552 | 2,675,617 | 2017-05-19 |
| 43 | 2017-05-18 | 1,401,684 | 251,600 | 52.3873 | 2,675,617 | 2017-05-18 |
| 44 | 2017-05-17 | 1,150,084 | 0 | 42.9839 | 2,675,617 | 2017-05-17 |
| 45 | 2017-05-16 | 1,150,084 | 0 | 42.9839 | 2,675,617 | 2017-05-16 |
| 46 | 2017-05-15 | 1,150,084 | -3,160 | 42.9839 | 2,675,617 | 2017-05-15 |
| 47 | 2017-05-12 | 1,153,244 | -6,224 | 43.1020 | 2,675,617 | 2017-05-12 |
| 48 | 2017-05-11 | 1,159,468 | 0 | 43.3346 | 2,675,617 | 2017-05-11 |
| 49 | 2017-05-10 | 1,159,468 | 0 | 43.3346 | 2,675,617 | 2017-05-10 |
| 50 | 2017-05-09 | 1,159,468 | 0 | 43.3346 | 2,675,617 | 2017-05-09 |
| 51 | 2017-05-08 | 1,159,468 | 0 | 43.3346 | 2,675,617 | 2017-05-08 |
| 52 | 2017-05-05 | 1,159,468 | 0 | 37.4552 | 3,095,617 | 2017-05-05 |
| 53 | 2017-05-04 | 1,159,468 | 306 | 37.4552 | 3,095,617 | 2017-05-04 |
| 54 | 2017-05-02 | 1,159,162 | 0 | 37.4453 | 3,095,617 | 2017-05-02 |
| 55 | 2017-04-28 | 1,159,162 | 0 | 37.4453 | 3,095,617 | 2017-04-27 |
| 56 | 2017-04-27 | 1,159,162 | -2,850 | 37.4453 | 3,095,617 | 2017-04-27 |
| 57 | 2017-04-26 | 1,162,012 | 0 | 37.5373 | 3,095,617 | 2017-04-26 |
| 58 | 2017-04-25 | 1,162,012 | 0 | 37.5373 | 3,095,617 | 2017-04-25 |
| 59 | 2017-04-24 | 1,162,012 | -1,400 | 37.5373 | 3,095,617 | 2017-04-24 |
| 60 | 2017-04-21 | 1,163,412 | -4,188 | 37.5826 | 3,095,617 | 2017-04-21 |
| 61 | 2017-04-20 | 1,167,600 | -5,172 | 37.7178 | 3,095,617 | 2017-04-20 |
| 62 | 2017-04-19 | 1,172,772 | 3,400 | 37.8849 | 3,095,617 | 2017-04-19 |
| 63 | 2017-04-18 | 1,169,372 | -4,685 | 37.7751 | 3,095,617 | 2017-04-18 |
| 64 | 2017-04-13 | 1,174,057 | -2,200 | 37.9264 | 3,095,617 | 2017-04-13 |
| 65 | 2017-04-12 | 1,176,257 | 0 | 37.9975 | 3,095,617 | 2017-04-12 |
| 66 | 2017-04-11 | 1,176,257 | -5,000 | 37.9975 | 3,095,617 | 2017-04-11 |
| 67 | 2017-04-10 | 1,181,257 | -2,400 | 38.1590 | 3,095,617 | 2017-04-10 |
| 68 | 2017-04-07 | 1,183,657 | -4,000 | 38.2365 | 3,095,617 | 2017-04-07 |
| 69 | 2017-04-06 | 1,187,657 | 0 | 38.3658 | 3,095,617 | 2017-04-06 |
| 70 | 2017-04-05 | 1,187,657 | 0 | 38.3658 | 3,095,617 | 2017-04-05 |
| 71 | 2017-04-03 | 1,187,657 | 0 | 38.3658 | 3,095,617 | 2017-04-03 |
| 72 | 2017-03-31 | 1,187,657 | 200 | 38.3658 | 3,095,617 | 2017-03-30 |
| 73 | 2017-03-30 | 1,187,457 | -5,000 | 38.3593 | 3,095,617 | 2017-03-30 |
| 74 | 2017-03-29 | 1,192,457 | 4,500 | 38.5208 | 3,095,617 | 2017-03-29 |
| 75 | 2017-03-28 | 1,187,957 | 0 | 38.3755 | 3,095,617 | 2017-03-28 |
| 76 | 2017-03-27 | 1,187,957 | 15,300 | 38.3755 | 3,095,617 | 2017-03-27 |
| 77 | 2017-03-24 | 1,172,657 | -1,800 | 37.8812 | 3,095,617 | 2017-03-24 |
| 78 | 2017-03-23 | 1,174,457 | -25,800 | 37.9394 | 3,095,617 | 2017-03-23 |
| 79 | 2017-03-22 | 1,200,257 | 0 | 38.7728 | 3,095,617 | 2017-03-22 |
| 80 | 2017-03-21 | 1,200,257 | -15,400 | 38.7728 | 3,095,617 | 2017-03-21 |
| 81 | 2017-03-20 | 1,215,657 | 0 | 39.2703 | 3,095,617 | 2017-03-20 |
| 82 | 2017-03-17 | 1,215,657 | 39.2703 | 3,095,617 | 2017-03-17 |
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