Xtrackers MSCI Singapore UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03065	2013-04-11	2021-08-19	2021-12-08	Docs

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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	-1,187,000	0.00	1,093,000	2021-08-17
2	2021-08-16	1,187,000	1,187,000	52.06	2,280,000	2021-08-16
3	2020-08-24	0	-1,800,000	0.00	2,280,000	2020-08-24
4	2020-08-21	1,800,000	1,800,000	44.12	4,080,000	2020-08-20
5	2020-02-20	0	-2,500,000	0.00	2,280,000	2020-02-20
6	2020-02-19	2,500,000	2,500,000	52.30	4,780,000	2020-01-13

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