CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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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
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 2021-08-23 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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