Haitong MSCI China A ESG ETF: Unit HKD

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2020-10-15	2024-09-24	2024-12-06	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DEUTSCHE BANK AKTIENGESELLSCHAFT

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CCASSID: C00074

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2024-12-09						7.555	2024-12-05
2	2024-12-06						7.555	2024-12-04
3	2020-12-28	0	-1,500,000	0.00	34,000,000	0	12.21	2020-12-22
4	2020-12-02	1,500,000	1,500,000	4.17	36,000,000	18,075,000	12.05	2020-11-30

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