Xtrackers MSCI Singapore UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03065 | 2013-04-11 | 2021-08-19 | 2021-12-08 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-08-17 | 0 | -1,187,000 | 0.00 | 1,093,000 | 2021-08-17 |
| 2 | 2021-08-16 | 1,187,000 | 1,187,000 | 52.06 | 2,280,000 | 2021-08-16 |
| 3 | 2020-08-24 | 0 | -1,800,000 | 0.00 | 2,280,000 | 2020-08-24 |
| 4 | 2020-08-21 | 1,800,000 | 1,800,000 | 44.12 | 4,080,000 | 2020-08-20 |
| 5 | 2020-02-20 | 0 | -2,500,000 | 0.00 | 2,280,000 | 2020-02-20 |
| 6 | 2020-02-19 | 2,500,000 | 2,500,000 | 52.30 | 4,780,000 | 2020-01-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy