Xtrackers CSI300 Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03049  2010-03-25  2021-08-19  2021-12-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 11.57 2021-12-07
2 2021-12-08 11.57 2021-12-06
3 2020-08-19 16,200 -3,000 0.08 21,436,336 165,726 10.23 2020-08-17
4 2020-01-23 19,200 -12,600 0.07 28,888,374 167,616 8.730 2020-01-21
5 2019-04-03 31,800 -3,600 0.11 28,724,236 269,028 8.460 2019-04-01
6 2018-10-30 35,400 -300 0.08 45,406,839 224,790 6.350 2018-10-26
7 2018-09-14 35,700 300 0.08 45,406,839 231,693 6.490 2018-09-12
8 2018-01-25 35,400 -4,500 0.07 48,406,839 329,220 9.300 2018-01-23
9 2017-12-01 39,900 -9,900 0.08 48,406,839 327,180 8.200 2017-11-29
10 2017-11-27 49,800 -6,300 0.10 48,406,839 412,842 8.290 2017-11-23
11 2017-09-20 56,100 -4,200 0.12 48,406,839 432,531 7.710 2017-09-18
12 2017-09-13 60,300 1,200 0.12 48,406,839 456,471 7.570 2017-09-11
13 2017-08-17 59,100 -15,000 0.12 48,406,839 421,974 7.140 2017-08-15
14 2017-08-16 74,100 -9,900 0.15 48,406,839 527,592 7.120 2017-08-14
15 2017-07-28 84,000 9,900 0.17 48,406,839 593,040 7.060 2017-07-26
16 2017-07-26 74,100 -15,900 0.15 48,406,839 527,592 7.120 2017-07-24
17 2017-06-05 90,000 15,000 0.19 48,406,839 585,000 6.500 2017-06-01
18 2017-05-19 75,000 3,300 0.15 48,406,839 468,750 6.250 2017-05-17
19 2017-03-17 71,700 71,700 0.12 57,376,839 462,465 6.450 2017-03-15

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