Xtrackers MSCI Brazil UCITS ETF: Unit HKD

• Key Data
• Financials

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

Morgan Stanley Hong Kong Securities Limited

• Key Data
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CCASSID: B01274

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.

Some data are hidden to fit your display. Rotate?

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	2019-07-31	0	-3,500	0.00	1,376,618	0	42.40	2019-07-29
4	2017-03-17	3,500	3,500	0.16	2,246,618	113,575	32.45	2017-03-15

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