Xtrackers MSCI China UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03055  2012-01-12  2021-08-19  2021-12-08
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2021-08-17 0 -59,450 0.00 30,550 2021-08-17
2 2021-08-16 59,450 59,450 66.06 90,000 2021-08-16

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