Xtrackers CSI300 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 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 | 2021-08-23 | 0 | -3,681,077 | 0.00 | 18,313,170 | 2021-08-23 |
| 2 | 2021-08-19 | 3,681,077 | 3,681,077 | 16.74 | 21,994,247 | 2021-08-17 |
| 3 | 2021-08-13 | 0 | -1,199,725 | 0.00 | 21,994,247 | 2021-08-13 |
| 4 | 2021-08-12 | 1,199,725 | 1,199,725 | 5.17 | 23,193,972 | 2021-08-12 |
| 5 | 2021-05-25 | 0 | -336,906 | 0.00 | 23,193,972 | 2021-05-25 |
| 6 | 2021-05-21 | 336,906 | 336,906 | 1.45 | 23,193,972 | 2021-05-21 |
| 7 | 2021-02-25 | 0 | -825,000 | 0.00 | 22,857,066 | 2021-02-25 |
| 8 | 2021-02-24 | 825,000 | 825,000 | 3.48 | 23,682,066 | 2020-12-04 |
| 9 | 2020-12-07 | 0 | -1,239,819 | 0.00 | 23,682,066 | 2020-12-04 |
| 10 | 2020-12-04 | 1,239,819 | 1,239,819 | 5.24 | 23,682,066 | 2020-12-04 |
| 11 | 2020-11-18 | 0 | -2,848,858 | 0.00 | 22,442,247 | 2020-11-17 |
| 12 | 2020-11-17 | 2,848,858 | 2,848,858 | 12.69 | 22,442,247 | 2020-11-17 |
| 13 | 2020-11-13 | 0 | -1,345,153 | 0.00 | 19,593,389 | 2020-11-12 |
| 14 | 2020-11-12 | 1,345,153 | -1,191,847 | 6.87 | 19,593,389 | 2020-11-12 |
| 15 | 2020-11-10 | 2,537,000 | 2,537,000 | 12.21 | 20,785,236 | 2020-10-29 |
| 16 | 2020-09-15 | 0 | -1,500,000 | 0.00 | 19,936,336 | 2020-09-15 |
| 17 | 2020-09-14 | 1,500,000 | 1,500,000 | 7.00 | 21,436,336 | 2020-08-20 |
| 18 | 2020-07-28 | 0 | -2,040,000 | 0.00 | 21,436,336 | 2020-07-28 |
| 19 | 2020-07-27 | 2,040,000 | 2,040,000 | 8.69 | 23,476,336 | 2020-04-23 |
| 20 | 2020-04-24 | 0 | 5,412,038 | 0.00 | 23,476,336 | 2020-04-23 |
| 21 | 2020-04-23 | -5,412,038 | -5,412,038 | -23.05 | 23,476,336 | 2020-04-23 |
| 22 | 2019-11-18 | 0 | -957,580 | 0.00 | 28,888,374 | 2019-11-15 |
| 23 | 2019-11-15 | 957,580 | 957,580 | 3.31 | 28,888,374 | 2019-11-15 |
| 24 | 2019-09-09 | 0 | -1,500,000 | 0.00 | 26,964,236 | 2019-09-09 |
| 25 | 2019-09-05 | 1,500,000 | 1,500,000 | 5.27 | 28,464,236 | 2019-04-22 |
| 26 | 2019-04-11 | 0 | -1,200,000 | 0.00 | 27,524,236 | 2019-04-11 |
| 27 | 2019-04-10 | 1,200,000 | 1,200,000 | 4.18 | 28,724,236 | 2019-03-21 |
| 28 | 2019-03-21 | 0 | -1,000,000 | 0.00 | 28,724,236 | 2019-03-21 |
| 29 | 2019-03-20 | 1,000,000 | 1,000,000 | 3.36 | 29,724,236 | 2019-03-06 |
| 30 | 2019-03-06 | 0 | -2,000,000 | 0.00 | 29,724,236 | 2019-03-06 |
| 31 | 2019-03-05 | 2,000,000 | 2,000,000 | 6.30 | 31,724,236 | 2019-02-18 |
| 32 | 2019-02-18 | 0 | -1,482,603 | 0.00 | 31,724,236 | 2019-02-18 |
| 33 | 2019-02-15 | 1,482,603 | 1,482,603 | 4.46 | 33,206,839 | 2019-02-15 |
| 34 | 2019-01-16 | 0 | -2,200,000 | 0.00 | 33,206,839 | 2019-01-16 |
| 35 | 2019-01-15 | 2,200,000 | 2,200,000 | 6.21 | 35,406,839 | 2019-01-02 |
| 36 | 2019-01-02 | 0 | -10,000,000 | 0.00 | 35,406,839 | 2019-01-02 |
| 37 | 2018-12-28 | 10,000,000 | 10,000,000 | 22.02 | 45,406,839 | 2018-07-23 |
| 38 | 2018-07-23 | 0 | -3,000,000 | 0.00 | 45,406,839 | 2018-07-23 |
| 39 | 2018-07-18 | 3,000,000 | 3,000,000 | 6.20 | 48,406,839 | 2018-05-18 |
| 40 | 2018-05-18 | 0 | 10,000,000 | 0.00 | 48,406,839 | 2018-05-18 |
| 41 | 2018-05-16 | -10,000,000 | -10,000,000 | -26.04 | 38,406,839 | 2018-01-30 |
| 42 | 2018-01-30 | 0 | -10,000,000 | 0.00 | 38,406,839 | 2018-01-30 |
| 43 | 2018-01-26 | 10,000,000 | 10,000,000 | 20.66 | 48,406,839 | 2017-10-30 |
| 44 | 2017-05-08 | 0 | -8,970,000 | 0.00 | 48,406,839 | 2017-05-08 |
| 45 | 2017-05-05 | 8,970,000 | 8,970,000 | 15.63 | 57,376,839 | 2017-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy