db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03013	2013-04-11	2017-07-12	2017-11-01

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2017-09-15	0	0	14.560	0.00	707,000	0.000
2017-09-08	0	0	14.560	0.00	707,000	0.000
2017-09-01	0	0	14.560	0.00	707,000	0.000
2017-08-25	0	0	14.560	0.00	707,000	0.000
2017-08-18	0	0	14.560	0.00	707,000	0.000
2017-08-11	0	0	14.560	0.00	707,000	0.000
2017-08-04	0	0	14.560	0.00	707,000	0.000
2017-07-28	0	0	14.560	0.00	707,000	0.000
2017-07-21	0	0	14.560	0.00	707,000	0.000
2017-07-14	0	0	14.560	0.00	707,000	0.000
2017-07-07	0	0	14.360	0.00	707,000	0.000
2017-06-30	0	0	14.500	0.00	707,000	0.000
2017-06-23	0	0	14.420	0.00	707,000	0.000
2017-06-16	0	0	14.320	0.00	707,000	0.000
2017-06-09	0	0	14.460	0.00	707,000	0.000
2017-06-02	0	0	14.420	0.00	707,000	0.000
2017-05-26	0	0	14.280	0.00	707,000	0.000
2017-05-19	0	0	14.020	0.00	707,000	0.000
2017-05-12	0	0	14.000	0.00	707,000	0.000
2017-05-05	0	0	13.840	0.00	1,025,000	0.000
2017-04-28	0	0	13.800	0.00	1,025,000	0.000
2017-04-21	0	0	13.520	0.00	1,025,000	0.000
2017-04-13	0	0	13.740	0.00	1,025,000	0.000
2017-04-07	0	0	13.700	0.00	1,025,000	0.000
2017-03-31	0	0	13.720	0.00	1,025,000	0.000
2017-03-24	0	0	13.760	0.00	1,025,000	0.000
2017-03-17	0		13.720	0.00	1,025,000	0.000

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