Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | 74,000 | 2,500 | 28 | 4.2967 | 1,722,260 | 2024-05-31 |
| 2 | 2024-04-26 | 71,500 | -55,000 | 28 | 3.9563 | 1,807,260 | 2024-04-16 |
| 3 | 2023-05-08 | 126,500 | -10 | 30 | 6.1340 | 2,062,260 | 2023-04-11 |
| 4 | 2023-05-04 | 126,510 | 10 | 30 | 6.1345 | 2,062,260 | 2023-04-11 |
| 5 | 2023-05-03 | 126,500 | -10 | 30 | 6.1340 | 2,062,260 | 2023-04-11 |
| 6 | 2022-11-08 | 126,510 | 10 | 29 | 6.3982 | 1,977,260 | 2022-10-18 |
| 7 | 2022-04-22 | 126,500 | 42,500 | 31 | 4.9179 | 2,572,260 | 2022-04-21 |
| 8 | 2020-10-19 | 84,000 | -255,000 | 25 | 1.8814 | 4,464,760 | 2020-09-17 |
| 9 | 2020-09-18 | 339,000 | 255,000 | 23 | 7.5928 | 4,464,760 | 2020-09-17 |
| 10 | 2020-06-19 | 84,000 | -85,000 | 23 | 3.5025 | 2,398,270 | 2020-06-05 |
| 11 | 2017-05-05 | 169,000 | -170,000 | 20 | 4.1237 | 4,098,270 | 2017-05-05 |
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