Xtrackers CSI300 Swap UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03049	2010-03-25	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

DBS BANK LTD.

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CCASSID: C00016

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	2020-07-13	60,900	-20,100	0.26	23,476,336	610,827	10.03	2020-07-09
4	2020-03-23	81,000	-900	0.28	28,888,374	587,250	7.250	2020-03-19
5	2019-05-22	81,900	13,500	0.29	28,464,236	605,241	7.390	2019-05-20
6	2019-05-16	68,400	1,500	0.24	28,464,236	513,000	7.500	2019-05-14
7	2019-05-08	66,900	30,000	0.24	28,464,236	515,130	7.700	2019-05-06
8	2018-10-16	36,900	9,300	0.08	45,406,839	236,160	6.400	2018-10-12
9	2018-09-24	27,600	9,000	0.06	45,406,839	187,404	6.790	2018-09-20
10	2018-09-17	18,600	8,700	0.04	45,406,839	122,574	6.590	2018-09-13
11	2018-06-27	9,900	9,000	0.02	48,406,839	73,854	7.460	2018-06-25
12	2018-01-26	900	-9,000	0.00	48,406,839	8,361	9.290	2018-01-24
13	2017-03-17	9,900	9,900	0.02	57,376,839	63,855	6.450	2017-03-15

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