db x-trackers CSI300 UTILITIES UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03052  2010-03-25  2017-07-12  2017-11-01
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2017-09-20 3.970 2017-09-18
2 2017-09-19 3.970 2017-09-15
3 2017-09-18 3.970 2017-09-14
4 2017-09-15 3.970 2017-09-13
5 2017-09-14 3.970 2017-09-12
6 2017-09-13 3.970 2017-09-11
7 2017-09-12 3.970 2017-09-08
8 2017-09-11 3.970 2017-09-07
9 2017-09-08 3.970 2017-09-06
10 2017-09-07 3.970 2017-09-05
11 2017-09-06 3.970 2017-09-04
12 2017-09-05 3.970 2017-09-01
13 2017-09-04 3.970 2017-08-31
14 2017-09-01 3.970 2017-08-30
15 2017-08-31 3.970 2017-08-29
16 2017-08-30 3.970 2017-08-28
17 2017-08-29 3.970 2017-08-25
18 2017-08-28 3.970 2017-08-24
19 2017-08-25 3.970 2017-08-22
20 2017-08-24 3.970 2017-08-21
21 2017-08-22 3.970 2017-08-18
22 2017-08-21 3.970 2017-08-17
23 2017-08-18 3.970 2017-08-16
24 2017-08-17 3.970 2017-08-15
25 2017-08-16 3.970 2017-08-14
26 2017-08-15 3.970 2017-08-11
27 2017-08-14 3.970 2017-08-10
28 2017-08-11 3.970 2017-08-09
29 2017-08-10 3.970 2017-08-08
30 2017-08-09 3.970 2017-08-07
31 2017-08-08 3.970 2017-08-04
32 2017-08-07 3.970 2017-08-03
33 2017-08-04 3.970 2017-08-02
34 2017-08-03 3.970 2017-08-01
35 2017-08-02 3.970 2017-07-31
36 2017-08-01 3.970 2017-07-28
37 2017-07-31 3.970 2017-07-27
38 2017-07-28 3.970 2017-07-26
39 2017-07-27 3.970 2017-07-25
40 2017-07-26 3.970 2017-07-24
41 2017-07-25 3.970 2017-07-21
42 2017-07-24 3.970 2017-07-20
43 2017-07-21 3.970 2017-07-19
44 2017-07-20 3.970 2017-07-18
45 2017-07-19 3.970 2017-07-17
46 2017-06-02 599,750 -2,700 30.05 1,996,000 2,357,018 3.930 2017-05-31
47 2017-05-29 602,450 -2,250 30.18 1,996,000 2,313,408 3.840 2017-05-25
48 2017-03-20 604,700 -1,800 30.30 1,996,000 2,140,638 3.540 2017-03-16
49 2017-03-17 606,500 606,500 30.39 1,996,000 2,140,945 3.530 2017-03-15

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