Xtrackers MSCI Thailand UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03092  2012-01-12  2021-08-19  2021-12-08
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

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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 2021-12-09 168.0 2021-12-07
2 2021-12-08 168.0 2021-12-06
3 2021-08-13 0 -17,388 0.00 109,000 0 166.3 2021-08-11
4 2020-11-18 17,388 -5,000 15.95 109,000 3,068,982 176.5 2020-11-16
5 2020-05-12 22,388 -6,000 20.54 109,000 3,481,334 155.5 2020-05-08
6 2020-03-19 28,388 -1,000 26.04 109,000 3,676,246 129.5 2020-03-17
7 2020-03-18 29,388 -8,100 26.96 109,000 3,764,603 128.1 2020-03-16
8 2020-03-17 37,488 -7,000 34.39 109,000 5,270,813 140.6 2020-03-13
9 2020-03-16 44,488 -2,000 40.81 109,000 6,161,588 138.5 2020-03-12
10 2020-03-13 46,488 8,060 42.65 109,000 7,177,747 154.4 2020-03-11
11 2020-03-06 38,428 11,360 35.26 109,000 6,678,786 173.8 2020-03-04
12 2020-03-02 27,068 13,068 24.83 109,000 4,677,350 172.8 2020-02-27
13 2020-01-07 14,000 7,820 12.84 109,000 2,940,000 210.0 2020-01-03
14 2019-10-03 6,180 6,180 5.67 109,000 1,306,452 211.4 2019-09-30
15 2019-04-02 0 -57,760 0.00 109,000 0 207.8 2019-03-29
16 2019-02-22 57,760 57,760 52.99 109,000 12,210,464 211.4 2019-02-20
17 2018-12-05 0 -20,725 0.00 109,000 0 203.8 2018-12-03
18 2018-06-29 20,725 -16,912 19.01 109,000 3,989,563 192.5 2018-06-27
19 2018-06-28 37,637 -4,863 34.53 109,000 7,237,595 192.3 2018-06-26
20 2018-06-27 42,500 -10,000 38.99 109,000 8,228,000 193.6 2018-06-25
21 2018-06-22 52,500 -10,000 48.17 109,000 10,410,750 198.3 2018-06-20
22 2018-04-30 62,500 -7,363 57.34 109,000 13,862,500 221.8 2018-04-26
23 2018-04-10 69,863 60,000 64.09 109,000 15,272,052 218.6 2018-04-06
24 2017-12-06 9,863 -1,237 9.05 109,000 1,930,189 195.7 2017-12-04
25 2017-03-17 11,100 11,100 10.18 109,000 1,740,480 156.8 2017-03-15

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