Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03043 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-08-23 | 1,500 | -112,800 | 0.95 | 158,700 | 2021-08-23 |
| 2 | 2021-08-19 | 114,300 | 112,800 | 42.10 | 271,500 | 2021-08-17 |
| 3 | 2021-05-28 | 1,500 | 1,500 | 0.55 | 271,500 | 2021-05-28 |
| 4 | 2021-05-27 | 0 | -1,500 | 0.00 | 270,000 | 2021-05-27 |
| 5 | 2020-08-10 | 1,500 | -208,500 | 0.55 | 271,500 | 2020-08-10 |
| 6 | 2019-01-30 | 210,000 | -630,000 | 43.75 | 480,000 | 2019-01-30 |
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