Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03043	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

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

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						57.00	2021-12-07
2	2021-12-08						57.00	2021-12-06
3	2021-07-08	5,800	1,800	2.14	271,500	341,040	58.80	2021-07-06
4	2021-06-04	4,000	1,800	1.47	271,500	239,200	59.80	2021-06-02
5	2021-04-16	2,200	-2,400	0.81	271,500	126,192	57.36	2021-04-14
6	2021-02-18	4,600	2,400	1.69	271,500	262,200	57.00	2021-02-16
7	2020-02-03	2,200	-100	0.46	480,000	109,120	49.60	2020-01-30
8	2019-07-22	2,300	900	0.48	480,000	117,530	51.10	2019-07-18
9	2019-07-15	1,400	100	0.29	480,000	71,680	51.20	2019-07-11
10	2018-06-19	1,300	100	0.12	1,110,000	62,140	47.80	2018-06-14
11	2017-05-31	1,200	1,100	0.11	1,110,000	51,060	42.55	2017-05-26
12	2017-03-17	100	100	0.01	1,110,000	4,180	41.80	2017-03-15

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