Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03027 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-08-31 | 0 | -709,000 | 0.00 | 1,350,937 | 2021-08-31 |
| 2 | 2021-08-16 | 709,000 | 709,000 | 34.42 | 2,059,937 | 2021-02-05 |
| 3 | 2021-02-05 | 0 | -368,746 | 0.00 | 2,059,937 | 2021-02-05 |
| 4 | 2021-02-04 | 368,746 | 1,827 | 15.18 | 2,428,683 | 2021-02-04 |
| 5 | 2021-02-03 | 366,919 | 366,919 | 13.12 | 2,795,602 | 2021-02-01 |
| 6 | 2021-02-01 | 0 | -352,386 | 0.00 | 2,795,602 | 2021-02-01 |
| 7 | 2021-01-27 | 352,386 | 352,386 | 11.19 | 3,147,988 | 2021-01-26 |
| 8 | 2021-01-26 | 0 | -335,256 | 0.00 | 3,147,988 | 2021-01-26 |
| 9 | 2021-01-25 | 335,256 | 335,256 | 9.62 | 3,483,244 | 2021-01-21 |
| 10 | 2021-01-21 | 0 | -341,412 | 0.00 | 3,483,244 | 2021-01-21 |
| 11 | 2021-01-20 | 341,412 | 341,412 | 8.93 | 3,824,656 | 2020-08-10 |
| 12 | 2020-08-10 | 0 | -819,610 | 0.00 | 3,824,656 | 2020-08-10 |
| 13 | 2020-06-22 | 819,610 | -800,000 | 17.65 | 4,644,266 | 2020-06-22 |
| 14 | 2020-06-10 | 1,619,610 | -390,138 | 29.75 | 5,444,266 | 2020-06-09 |
| 15 | 2020-06-09 | 2,009,748 | 390,138 | 36.91 | 5,444,266 | 2020-06-09 |
| 16 | 2020-05-04 | 1,619,610 | -455,291 | 32.05 | 5,054,128 | 2020-04-29 |
| 17 | 2020-04-29 | 2,074,901 | 455,291 | 41.05 | 5,054,128 | 2020-04-29 |
| 18 | 2020-03-24 | 1,619,610 | -544,426 | 35.22 | 4,598,837 | 2020-03-23 |
| 19 | 2020-03-23 | 2,164,036 | 544,426 | 47.06 | 4,598,837 | 2020-03-23 |
| 20 | 2018-12-20 | 1,619,610 | -2,700,000 | 26.72 | 6,060,470 | 2018-12-20 |
| 21 | 2018-12-19 | 4,319,610 | 1,600,000 | 49.31 | 8,760,470 | 2018-10-16 |
| 22 | 2018-10-18 | 2,719,610 | 680,000 | 31.04 | 8,760,470 | 2018-10-16 |
| 23 | 2018-10-16 | 2,039,610 | -680,000 | 23.28 | 8,760,470 | 2018-10-16 |
| 24 | 2018-04-12 | 2,719,610 | 1,000,000 | 28.81 | 9,440,470 | 2018-04-12 |
| 25 | 2018-04-11 | 1,719,610 | -1,000,000 | 23.11 | 7,440,470 | 2017-10-30 |
| 26 | 2017-10-18 | 2,719,610 | -1,000,000 | 36.55 | 7,440,470 | 2017-10-18 |
| 27 | 2017-10-17 | 3,719,610 | 1,000,000 | 49.99 | 7,440,470 | 2017-10-17 |
| 28 | 2017-05-05 | 2,719,610 | -17,000 | 42.23 | 6,440,470 | 2017-05-05 |
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