Xtrackers MSCI Malaysia UCITS ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 03082 | 2012-01-12 | 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 | 2019-03-29 | 0 | -92,000 | 0.00 | 96,000 | 2019-03-29 |
2 | 2019-03-28 | 92,000 | 92,000 | 48.94 | 188,000 | 2019-03-18 |
3 | 2019-03-19 | 0 | -92,000 | 0.00 | 188,000 | 2019-03-18 |
4 | 2019-03-18 | 92,000 | 92,000 | 48.94 | 188,000 | 2019-03-18 |
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