Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03099  2012-01-12  2021-08-19  2021-12-08
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2019-01-31 153,000 -170,000 28 47.3684 323,000 2017-12-01
2 2017-12-05 323,000 100,000 31 100.0000 323,000 2017-12-01
3 2017-05-05 223,000 -49,000 31 81.9853 272,000 2017-05-05

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