Xtrackers MSCI Brazil UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03048	2010-02-24	2021-08-19	2021-12-08	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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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CCASSID: C00028

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-12-09						33.14	2021-12-07
2	2021-12-08						33.14	2021-12-06
3	2021-08-16	73,600	-900	12.21	603,000	2,670,208	36.28	2021-08-12
4	2021-06-09	74,500	5,000	9.37	795,000	2,965,100	39.80	2021-06-07
5	2020-12-23	69,500	-3,000	8.74	795,000	2,481,150	35.70	2020-12-21
6	2020-12-09	72,500	3,000	9.12	795,000	2,478,050	34.18	2020-12-07
7	2020-04-20	69,500	900	4.17	1,666,618	1,713,175	24.65	2020-04-16
8	2017-03-17	68,600	68,600	3.05	2,246,618	2,226,070	32.45	2017-03-15

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