Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-12 | 3,298,346 | -65,000 | 99.57 | 3,312,696 | 2026-03-12 |
| 2 | 2026-03-06 | 3,363,346 | -26,000 | 99.58 | 3,377,696 | 2026-03-06 |
| 3 | 2025-12-24 | 3,389,346 | 13,000 | 99.58 | 3,403,696 | 2025-12-24 |
| 4 | 2025-09-09 | 3,376,346 | -494,000 | 99.58 | 3,390,696 | 2025-09-09 |
| 5 | 2025-08-06 | 3,870,346 | 260,000 | 99.63 | 3,884,696 | 2025-08-06 |
| 6 | 2025-08-05 | 3,610,346 | -130,000 | 99.60 | 3,624,696 | 2025-08-05 |
| 7 | 2025-07-25 | 3,740,346 | -260,000 | 99.62 | 3,754,696 | 2025-07-25 |
| 8 | 2025-07-11 | 4,000,346 | 195,000 | 99.64 | 4,014,696 | 2025-07-11 |
| 9 | 2025-07-04 | 3,805,346 | 65,000 | 99.62 | 3,819,696 | 2025-07-04 |
| 10 | 2025-04-15 | 3,740,346 | 75,000 | 99.62 | 3,754,696 | 2025-04-15 |
| 11 | 2025-04-10 | 3,665,346 | -195,000 | 99.61 | 3,679,696 | 2025-04-10 |
| 12 | 2025-04-08 | 3,860,346 | -65,000 | 99.63 | 3,874,696 | 2025-04-08 |
| 13 | 2025-03-31 | 3,925,346 | -260,000 | 99.64 | 3,939,696 | 2025-03-31 |
| 14 | 2025-03-04 | 4,185,346 | -350 | 99.66 | 4,199,696 | 2025-02-14 |
| 15 | 2025-02-14 | 4,185,696 | -130,000 | 99.67 | 4,199,696 | 2025-02-14 |
| 16 | 2025-02-10 | 4,315,696 | -195,000 | 99.68 | 4,329,696 | 2025-02-10 |
| 17 | 2025-01-14 | 4,510,696 | -65,000 | 99.69 | 4,524,696 | 2025-01-14 |
| 18 | 2024-12-24 | 4,575,696 | -299,000 | 99.69 | 4,589,696 | 2024-12-24 |
| 19 | 2024-12-23 | 4,874,696 | -520,000 | 99.71 | 4,888,696 | 2024-12-23 |
| 20 | 2024-11-27 | 5,394,696 | -65,000 | 99.74 | 5,408,696 | 2024-11-27 |
| 21 | 2024-11-19 | 5,459,696 | -65,000 | 99.74 | 5,473,696 | 2024-11-19 |
| 22 | 2024-11-14 | 5,524,696 | -715,000 | 99.75 | 5,538,696 | 2024-11-14 |
| 23 | 2024-11-07 | 6,239,696 | 338,000 | 99.78 | 6,253,696 | 2024-11-07 |
| 24 | 2024-10-21 | 5,901,696 | -260,000 | 99.76 | 5,915,696 | 2024-10-21 |
| 25 | 2024-10-16 | 6,161,696 | 65,000 | 99.77 | 6,175,696 | 2024-10-16 |
| 26 | 2024-10-14 | 6,096,696 | -195,000 | 99.77 | 6,110,696 | 2024-10-11 |
| 27 | 2024-10-04 | 6,291,696 | -287,500 | 99.78 | 6,305,696 | 2024-10-04 |
| 28 | 2024-10-02 | 6,579,196 | 91,000 | 99.79 | 6,593,196 | 2024-10-01 |
| 29 | 2024-09-24 | 6,488,196 | 390,000 | 99.78 | 6,502,196 | 2024-09-24 |
| 30 | 2024-09-09 | 6,098,196 | -390,000 | 99.77 | 6,112,196 | 2024-09-09 |
| 31 | 2024-09-05 | 6,488,196 | -390,000 | 99.78 | 6,502,196 | 2024-09-05 |
| 32 | 2024-08-26 | 6,878,196 | 429,000 | 99.80 | 6,892,196 | 2024-08-26 |
| 33 | 2024-08-23 | 6,449,196 | 195,000 | 99.78 | 6,463,196 | 2024-08-23 |
| 34 | 2024-08-22 | 6,254,196 | 65,000 | 99.78 | 6,268,196 | 2024-08-22 |
| 35 | 2024-07-31 | 6,189,196 | -65,000 | 99.77 | 6,203,196 | 2024-07-31 |
| 36 | 2024-07-30 | 6,254,196 | -130,000 | 99.78 | 6,268,196 | 2024-07-30 |
| 37 | 2024-07-10 | 6,384,196 | -650,000 | 99.78 | 6,398,196 | 2024-07-10 |
| 38 | 2024-07-02 | 7,034,196 | 130,000 | 99.80 | 7,048,196 | 2024-07-01 |
| 39 | 2024-06-28 | 6,904,196 | -65,000 | 99.80 | 6,918,196 | 2024-06-28 |
| 40 | 2024-06-24 | 6,969,196 | 715,000 | 99.80 | 6,983,196 | 2024-06-24 |
| 41 | 2024-06-21 | 6,254,196 | 65,000 | 99.78 | 6,268,196 | 2024-06-21 |
| 42 | 2024-06-13 | 6,189,196 | -65,000 | 99.77 | 6,203,196 | 2024-06-13 |
| 43 | 2024-06-06 | 6,254,196 | 65,000 | 99.78 | 6,268,196 | 2024-06-06 |
| 44 | 2024-06-04 | 6,189,196 | 97,500 | 99.77 | 6,203,196 | 2024-06-04 |
| 45 | 2024-05-31 | 6,091,696 | 65,000 | 99.77 | 6,105,696 | 2024-05-31 |
| 46 | 2024-05-30 | 6,026,696 | 130,000 | 99.77 | 6,040,696 | 2024-05-30 |
| 47 | 2024-05-24 | 5,896,696 | 65,000 | 99.76 | 5,910,696 | 2024-05-24 |
| 48 | 2024-05-23 | 5,831,696 | 35,000 | 99.76 | 5,845,696 | 2024-05-23 |
| 49 | 2024-05-22 | 5,796,696 | 20,000 | 99.76 | 5,810,696 | 2024-05-22 |
| 50 | 2024-05-20 | 5,776,696 | 130,000 | 99.76 | 5,790,696 | 2024-05-20 |
| 51 | 2024-05-17 | 5,646,696 | 65,000 | 99.75 | 5,660,696 | 2024-05-17 |
| 52 | 2024-05-13 | 5,581,696 | 25,000 | 99.75 | 5,595,696 | 2024-05-13 |
| 53 | 2024-05-08 | 5,556,696 | -10,000 | 99.75 | 5,570,696 | 2024-05-06 |
| 54 | 2024-05-06 | 5,566,696 | 130,000 | 99.93 | 5,570,696 | 2024-05-06 |
| 55 | 2024-04-29 | 5,436,696 | 65,000 | 99.93 | 5,440,696 | 2024-04-29 |
| 56 | 2024-04-25 | 5,371,696 | 65,000 | 99.93 | 5,375,696 | 2024-04-25 |
| 57 | 2024-04-22 | 5,306,696 | 65,000 | 99.92 | 5,310,696 | 2024-04-22 |
| 58 | 2024-04-08 | 5,241,696 | 325,000 | 99.92 | 5,245,696 | 2024-04-08 |
| 59 | 2024-03-08 | 4,916,696 | 162,500 | 99.92 | 4,920,696 | 2024-03-08 |
| 60 | 2024-03-05 | 4,754,196 | 130,000 | 99.92 | 4,758,196 | 2024-03-05 |
| 61 | 2024-03-04 | 4,624,196 | 65,000 | 99.91 | 4,628,196 | 2024-03-04 |
| 62 | 2024-02-29 | 4,559,196 | 65,000 | 99.91 | 4,563,196 | 2024-02-29 |
| 63 | 2024-02-02 | 4,494,196 | 390,000 | 99.91 | 4,498,196 | 2024-02-02 |
| 64 | 2024-02-01 | 4,104,196 | 260,000 | 99.90 | 4,108,196 | 2024-02-01 |
| 65 | 2023-11-23 | 3,844,196 | -32,500 | 99.90 | 3,848,196 | 2023-11-23 |
| 66 | 2023-09-20 | 3,876,696 | -65,000 | 99.90 | 3,880,696 | 2023-09-20 |
| 67 | 2023-09-07 | 3,941,696 | -65,000 | 99.90 | 3,945,696 | 2023-09-07 |
| 68 | 2023-03-02 | 4,006,696 | 130,000 | 99.90 | 4,010,696 | 2023-03-02 |
| 69 | 2023-03-01 | 3,876,696 | 325,000 | 99.90 | 3,880,696 | 2023-03-01 |
| 70 | 2023-02-24 | 3,551,696 | -65,000 | 99.89 | 3,555,696 | 2023-02-24 |
| 71 | 2023-02-15 | 3,616,696 | 65,000 | 99.89 | 3,620,696 | 2023-02-15 |
| 72 | 2023-01-09 | 3,551,696 | -130,000 | 99.89 | 3,555,696 | 2023-01-09 |
| 73 | 2023-01-03 | 3,681,696 | -195,000 | 99.89 | 3,685,696 | 2023-01-03 |
| 74 | 2022-12-19 | 3,876,696 | 65,000 | 99.90 | 3,880,696 | 2022-12-19 |
| 75 | 2022-12-13 | 3,811,696 | 65,000 | 99.90 | 3,815,696 | 2022-12-13 |
| 76 | 2022-10-11 | 3,746,696 | 65,000 | 99.89 | 3,750,696 | 2022-10-11 |
| 77 | 2022-10-07 | 3,681,696 | 65,000 | 99.89 | 3,685,696 | 2022-10-07 |
| 78 | 2022-09-27 | 3,616,696 | 260,000 | 99.89 | 3,620,696 | 2022-09-27 |
| 79 | 2022-09-01 | 3,356,696 | -455,000 | 99.88 | 3,360,696 | 2022-09-01 |
| 80 | 2022-08-12 | 3,811,696 | 260,000 | 99.90 | 3,815,696 | 2022-08-12 |
| 81 | 2022-07-11 | 3,551,696 | -390,000 | 99.89 | 3,555,696 | 2022-07-11 |
| 82 | 2022-07-06 | 3,941,696 | 65,000 | 99.90 | 3,945,696 | 2022-07-06 |
| 83 | 2022-06-01 | 3,876,696 | 65,000 | 99.90 | 3,880,696 | 2022-06-01 |
| 84 | 2022-03-25 | 3,811,696 | -130,000 | 99.90 | 3,815,696 | 2022-03-25 |
| 85 | 2022-03-21 | 3,941,696 | 65,000 | 99.90 | 3,945,696 | 2022-03-21 |
| 86 | 2022-03-14 | 3,876,696 | 390,000 | 99.90 | 3,880,696 | 2022-03-14 |
| 87 | 2021-12-29 | 3,486,696 | 130,000 | 99.89 | 3,490,696 | 2021-12-29 |
| 88 | 2021-12-13 | 3,356,696 | 65,000 | 99.88 | 3,360,696 | 2021-12-13 |
| 89 | 2021-09-10 | 3,291,696 | 65,000 | 99.88 | 3,295,696 | 2021-09-10 |
| 90 | 2021-08-26 | 3,226,696 | 65,000 | 99.88 | 3,230,696 | 2021-08-26 |
| 91 | 2021-08-02 | 3,161,696 | 65,000 | 99.87 | 3,165,696 | 2021-08-02 |
| 92 | 2021-06-24 | 3,096,696 | -65,000 | 99.87 | 3,100,696 | 2021-06-24 |
| 93 | 2021-04-01 | 3,161,696 | 65,000 | 99.87 | 3,165,696 | 2021-04-01 |
| 94 | 2021-03-26 | 3,096,696 | 65,000 | 99.87 | 3,100,696 | 2021-03-26 |
| 95 | 2021-03-22 | 3,031,696 | 65,000 | 99.87 | 3,035,696 | 2021-03-22 |
| 96 | 2021-02-08 | 2,966,696 | 130,000 | 99.87 | 2,970,696 | 2021-02-08 |
| 97 | 2021-01-26 | 2,836,696 | -65,000 | 99.86 | 2,840,696 | 2021-01-26 |
| 98 | 2020-12-18 | 2,901,696 | 65,000 | 99.86 | 2,905,696 | 2020-12-18 |
| 99 | 2020-11-17 | 2,836,696 | 65,000 | 99.86 | 2,840,696 | 2020-11-17 |
| 100 | 2020-10-29 | 2,771,696 | -65,000 | 99.86 | 2,775,696 | 2020-10-29 |
| 101 | 2020-08-10 | 2,836,696 | -148,551 | 99.86 | 2,840,696 | 2020-08-10 |
| 102 | 2020-06-22 | 2,985,247 | -65,000 | 99.87 | 2,989,247 | 2020-06-22 |
| 103 | 2020-06-19 | 3,050,247 | 65,000 | 99.87 | 3,054,247 | 2020-06-09 |
| 104 | 2020-06-09 | 2,985,247 | -130,000 | 97.74 | 3,054,247 | 2020-06-09 |
| 105 | 2020-04-09 | 3,115,247 | 65,000 | 97.83 | 3,184,247 | 2020-04-09 |
| 106 | 2020-03-16 | 3,050,247 | -130,000 | 97.79 | 3,119,247 | 2020-03-16 |
| 107 | 2020-03-04 | 3,180,247 | -65,000 | 97.88 | 3,249,247 | 2020-03-04 |
| 108 | 2020-02-20 | 3,245,247 | 65,000 | 97.92 | 3,314,247 | 2020-02-20 |
| 109 | 2019-11-08 | 3,180,247 | -65,000 | 97.88 | 3,249,247 | 2019-11-08 |
| 110 | 2019-08-05 | 3,245,247 | -65,000 | 97.92 | 3,314,247 | 2019-08-05 |
| 111 | 2019-07-04 | 3,310,247 | -65,000 | 97.96 | 3,379,247 | 2019-07-04 |
| 112 | 2019-07-03 | 3,375,247 | 65,000 | 98.00 | 3,444,247 | 2019-07-03 |
| 113 | 2019-06-06 | 3,310,247 | -65,000 | 97.96 | 3,379,247 | 2019-06-06 |
| 114 | 2019-06-05 | 3,375,247 | 65,000 | 98.00 | 3,444,247 | 2019-06-05 |
| 115 | 2019-06-03 | 3,310,247 | -65,000 | 97.96 | 3,379,247 | 2019-06-03 |
| 116 | 2019-04-11 | 3,375,247 | 65,000 | 98.00 | 3,444,247 | 2019-04-11 |
| 117 | 2019-04-04 | 3,310,247 | -65,000 | 97.96 | 3,379,247 | 2019-04-04 |
| 118 | 2019-03-13 | 3,375,247 | -455,000 | 98.00 | 3,444,247 | 2019-03-13 |
| 119 | 2019-03-08 | 3,830,247 | -130,000 | 98.23 | 3,899,247 | 2019-03-08 |
| 120 | 2019-01-29 | 3,960,247 | -65,000 | 98.29 | 4,029,247 | 2019-01-29 |
| 121 | 2019-01-21 | 4,025,247 | -65,000 | 98.31 | 4,094,247 | 2019-01-21 |
| 122 | 2018-12-17 | 4,090,247 | -65,000 | 98.34 | 4,159,247 | 2018-12-17 |
| 123 | 2018-08-13 | 4,155,247 | 455,000 | 98.37 | 4,224,247 | 2018-08-13 |
| 124 | 2018-07-26 | 3,700,247 | -65,000 | 98.17 | 3,769,247 | 2018-07-26 |
| 125 | 2018-07-25 | 3,765,247 | -65,000 | 98.20 | 3,834,247 | 2018-07-25 |
| 126 | 2018-05-15 | 3,830,247 | -65,000 | 98.23 | 3,899,247 | 2018-05-15 |
| 127 | 2018-04-24 | 3,895,247 | -65,000 | 98.26 | 3,964,247 | 2018-04-24 |
| 128 | 2018-04-10 | 3,960,247 | 65,000 | 98.29 | 4,029,247 | 2018-04-10 |
| 129 | 2018-03-19 | 3,895,247 | -65,000 | 98.26 | 3,964,247 | 2018-03-19 |
| 130 | 2018-02-15 | 3,960,247 | -195,000 | 98.29 | 4,029,247 | 2018-02-15 |
| 131 | 2018-02-12 | 4,155,247 | -390,000 | 98.37 | 4,224,247 | 2018-02-12 |
| 132 | 2018-01-10 | 4,545,247 | -130,000 | 98.50 | 4,614,247 | 2018-01-10 |
| 133 | 2017-08-24 | 4,675,247 | -65,000 | 98.55 | 4,744,247 | 2017-08-24 |
| 134 | 2017-08-03 | 4,740,247 | -65,000 | 98.57 | 4,809,247 | 2017-08-03 |
| 135 | 2017-07-20 | 4,805,247 | -65,000 | 98.58 | 4,874,247 | 2017-07-20 |
| 136 | 2017-06-26 | 4,870,247 | -130,000 | 98.60 | 4,939,247 | 2017-06-26 |
| 137 | 2017-05-22 | 5,000,247 | -130,000 | 98.64 | 5,069,247 | 2017-05-22 |
| 138 | 2017-05-08 | 5,130,247 | -65,000 | 98.67 | 5,199,247 | 2017-05-08 |
| 139 | 2017-05-05 | 5,195,247 | 65,000 | 98.69 | 5,264,247 | 2017-05-05 |
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