Xtrackers CSI300 Swap UCITS ETF: Unit HKD

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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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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CCASSID: B01086

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						11.57	2021-12-07
2	2021-12-08						11.57	2021-12-06
3	2021-08-18	50,400	-3,000	0.23	21,994,247	597,240	11.85	2021-08-16
4	2017-12-19	53,400	-4,200	0.11	48,406,839	428,268	8.020	2017-12-15
5	2017-03-17	57,600	57,600	0.10	57,376,839	371,520	6.450	2017-03-15

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