db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03026  2012-01-12  2017-05-26  2017-09-19
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 0 132.000 0.00 60,130 0.000
2017-09-08 0 0 132.000 0.00 60,130 0.000
2017-09-01 0 0 132.000 0.00 60,130 0.000
2017-08-25 0 0 132.000 0.00 60,130 0.000
2017-08-18 0 0 132.000 0.00 60,130 0.000
2017-08-11 0 0 132.000 0.00 60,130 0.000
2017-08-04 0 0 132.000 0.00 60,130 0.000
2017-07-28 0 0 132.000 0.00 60,130 0.000
2017-07-21 0 0 132.000 0.00 60,130 0.000
2017-07-14 0 0 132.000 0.00 60,130 0.000
2017-07-07 0 0 132.000 0.00 60,130 0.000
2017-06-30 0 0 132.000 0.00 60,130 0.000
2017-06-23 0 0 132.000 0.00 60,130 0.000
2017-06-16 0 0 132.000 0.00 60,130 0.000
2017-06-09 0 0 132.000 0.00 60,130 0.000
2017-06-02 0 0 132.000 0.00 60,130 0.000
2017-05-26 0 0 132.000 0.00 60,130 0.000
2017-05-19 0 0 130.300 0.00 60,130 0.000
2017-05-12 0 0 130.000 0.00 60,130 0.000
2017-05-05 0 0 131.000 0.00 60,130 0.000
2017-04-28 0 0 132.100 0.00 60,130 0.000
2017-04-21 0 0 132.600 0.00 60,130 0.000
2017-04-13 0 0 132.600 0.00 60,130 0.000
2017-04-07 0 0 132.900 0.00 60,130 0.000
2017-03-31 0 0 134.400 0.00 60,130 0.000
2017-03-24 0 0 134.500 0.00 60,130 0.000
2017-03-17 0 134.700 0.00 60,130 0.000

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