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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-05-08 | 0 | -420,000 | 0.00 | 2,675,617 | 2017-05-08 |
| 2 | 2017-05-05 | 420,000 | 420,000 | 13.57 | 3,095,617 | 2017-05-05 |
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