db x-trackers CSI300 BANKS UCITS ETF
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-07-18 | 996,800 | 0 | 74.1667 | 1,344,000 | 2017-07-05 |
| 2 | 2017-07-17 | 996,800 | 0 | 74.1667 | 1,344,000 | 2017-07-05 |
| 3 | 2017-07-14 | 996,800 | 0 | 74.1667 | 1,344,000 | 2017-07-05 |
| 4 | 2017-07-13 | 996,800 | 1,000 | 74.1667 | 1,344,000 | 2017-07-05 |
| 5 | 2017-07-12 | 995,800 | 0 | 74.0923 | 1,344,000 | 2017-07-05 |
| 6 | 2017-07-11 | 995,800 | 30,000 | 74.0923 | 1,344,000 | 2017-07-05 |
| 7 | 2017-07-10 | 965,800 | 0 | 71.8601 | 1,344,000 | 2017-07-05 |
| 8 | 2017-07-07 | 965,800 | 0 | 71.8601 | 1,344,000 | 2017-07-05 |
| 9 | 2017-07-06 | 965,800 | 0 | 71.8601 | 1,344,000 | 2017-07-05 |
| 10 | 2017-07-05 | 965,800 | 0 | 71.8601 | 1,344,000 | 2017-07-05 |
| 11 | 2017-07-04 | 965,800 | -10,000 | 71.8601 | 1,344,000 | 2017-07-04 |
| 12 | 2017-07-03 | 975,800 | -16,400 | 72.6042 | 1,344,000 | 2017-07-03 |
| 13 | 2017-06-30 | 992,200 | 13,600 | 73.8244 | 1,344,000 | 2017-06-30 |
| 14 | 2017-06-29 | 978,600 | 3,694 | 72.8125 | 1,344,000 | 2017-06-29 |
| 15 | 2017-06-28 | 974,906 | 0 | 72.5376 | 1,344,000 | 2017-06-28 |
| 16 | 2017-06-27 | 974,906 | -19,000 | 72.5376 | 1,344,000 | 2017-06-27 |
| 17 | 2017-06-26 | 993,906 | 10,000 | 73.9513 | 1,344,000 | 2017-06-26 |
| 18 | 2017-06-23 | 983,906 | 0 | 73.2073 | 1,344,000 | 2017-06-22 |
| 19 | 2017-06-22 | 983,906 | 0 | 73.2073 | 1,344,000 | 2017-06-22 |
| 20 | 2017-06-21 | 983,906 | 1,400 | 73.2073 | 1,344,000 | 2017-06-21 |
| 21 | 2017-06-20 | 982,506 | 0 | 73.1031 | 1,344,000 | 2017-06-20 |
| 22 | 2017-06-19 | 982,506 | 0 | 73.1031 | 1,344,000 | 2017-06-15 |
| 23 | 2017-06-16 | 982,506 | 24,000 | 73.1031 | 1,344,000 | 2017-06-15 |
| 24 | 2017-06-15 | 958,506 | 0 | 71.3174 | 1,344,000 | 2017-06-15 |
| 25 | 2017-06-14 | 958,506 | -10,000 | 71.3174 | 1,344,000 | 2017-06-14 |
| 26 | 2017-06-13 | 968,506 | 3,200 | 72.0615 | 1,344,000 | 2017-06-13 |
| 27 | 2017-06-12 | 965,306 | 0 | 71.8234 | 1,344,000 | 2017-06-12 |
| 28 | 2017-06-09 | 965,306 | -6,000 | 71.8234 | 1,344,000 | 2017-06-09 |
| 29 | 2017-06-08 | 971,306 | 0 | 72.2698 | 1,344,000 | 2017-06-08 |
| 30 | 2017-06-07 | 971,306 | 0 | 72.2698 | 1,344,000 | 2017-06-07 |
| 31 | 2017-06-06 | 971,306 | 0 | 72.2698 | 1,344,000 | 2017-06-06 |
| 32 | 2017-06-05 | 971,306 | 6,200 | 72.2698 | 1,344,000 | 2017-06-02 |
| 33 | 2017-06-02 | 965,106 | 0 | 71.8085 | 1,344,000 | 2017-06-02 |
| 34 | 2017-06-01 | 965,106 | 0 | 71.8085 | 1,344,000 | 2017-06-01 |
| 35 | 2017-05-31 | 965,106 | 4,000 | 71.8085 | 1,344,000 | 2017-05-31 |
| 36 | 2017-05-29 | 961,106 | 1,000 | 71.5109 | 1,344,000 | 2017-05-26 |
| 37 | 2017-05-26 | 960,106 | -1,000 | 71.4365 | 1,344,000 | 2017-05-26 |
| 38 | 2017-05-25 | 961,106 | 0 | 71.5109 | 1,344,000 | 2017-05-24 |
| 39 | 2017-05-24 | 961,106 | -9,400 | 71.5109 | 1,344,000 | 2017-05-24 |
| 40 | 2017-05-23 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-23 |
| 41 | 2017-05-22 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-22 |
| 42 | 2017-05-19 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-19 |
| 43 | 2017-05-18 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-18 |
| 44 | 2017-05-17 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-17 |
| 45 | 2017-05-16 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-16 |
| 46 | 2017-05-15 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-15 |
| 47 | 2017-05-12 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-12 |
| 48 | 2017-05-11 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-11 |
| 49 | 2017-05-10 | 970,506 | 0 | 72.2103 | 1,344,000 | 2017-05-10 |
| 50 | 2017-05-09 | 970,506 | -8,400 | 72.2103 | 1,344,000 | 2017-05-09 |
| 51 | 2017-05-08 | 978,906 | 0 | 72.8353 | 1,344,000 | 2017-05-08 |
| 52 | 2017-05-05 | 978,906 | 0 | 72.8353 | 1,344,000 | 2017-05-05 |
| 53 | 2017-05-04 | 978,906 | 0 | 72.8353 | 1,344,000 | 2017-05-04 |
| 54 | 2017-05-02 | 978,906 | -400 | 72.8353 | 1,344,000 | 2017-05-02 |
| 55 | 2017-04-28 | 979,306 | -600 | 72.8650 | 1,344,000 | 2017-04-27 |
| 56 | 2017-04-27 | 979,906 | 0 | 72.9097 | 1,344,000 | 2017-04-27 |
| 57 | 2017-04-26 | 979,906 | 0 | 72.9097 | 1,344,000 | 2017-04-26 |
| 58 | 2017-04-25 | 979,906 | 90,000 | 72.9097 | 1,344,000 | 2017-04-25 |
| 59 | 2017-04-24 | 889,906 | -200 | 66.2132 | 1,344,000 | 2017-04-24 |
| 60 | 2017-04-21 | 890,106 | 6,400 | 66.2281 | 1,344,000 | 2017-04-21 |
| 61 | 2017-04-20 | 883,706 | 0 | 65.7519 | 1,344,000 | 2017-04-20 |
| 62 | 2017-04-19 | 883,706 | 0 | 65.7519 | 1,344,000 | 2017-04-19 |
| 63 | 2017-04-18 | 883,706 | 0 | 65.7519 | 1,344,000 | 2017-04-18 |
| 64 | 2017-04-13 | 883,706 | 0 | 65.7519 | 1,344,000 | 2017-04-13 |
| 65 | 2017-04-12 | 883,706 | 0 | 65.7519 | 1,344,000 | 2017-04-12 |
| 66 | 2017-04-11 | 883,706 | 0 | 65.7519 | 1,344,000 | 2017-04-11 |
| 67 | 2017-04-10 | 883,706 | -3,000 | 65.7519 | 1,344,000 | 2017-04-10 |
| 68 | 2017-04-07 | 886,706 | -200 | 65.9751 | 1,344,000 | 2017-04-07 |
| 69 | 2017-04-06 | 886,906 | 0 | 65.9900 | 1,344,000 | 2017-04-06 |
| 70 | 2017-04-05 | 886,906 | 0 | 65.9900 | 1,344,000 | 2017-04-05 |
| 71 | 2017-04-03 | 886,906 | 0 | 65.9900 | 1,344,000 | 2017-04-03 |
| 72 | 2017-03-31 | 886,906 | -200 | 65.9900 | 1,344,000 | 2017-03-30 |
| 73 | 2017-03-30 | 887,106 | -17,600 | 66.0049 | 1,344,000 | 2017-03-30 |
| 74 | 2017-03-29 | 904,706 | 0 | 67.3144 | 1,344,000 | 2017-03-29 |
| 75 | 2017-03-28 | 904,706 | 0 | 67.3144 | 1,344,000 | 2017-03-28 |
| 76 | 2017-03-27 | 904,706 | 0 | 67.3144 | 1,344,000 | 2017-03-27 |
| 77 | 2017-03-24 | 904,706 | -200 | 67.3144 | 1,344,000 | 2017-03-24 |
| 78 | 2017-03-23 | 904,906 | -200 | 67.3293 | 1,344,000 | 2017-03-23 |
| 79 | 2017-03-22 | 905,106 | -200 | 67.3442 | 1,344,000 | 2017-03-22 |
| 80 | 2017-03-21 | 905,306 | 0 | 67.3591 | 1,344,000 | 2017-03-21 |
| 81 | 2017-03-20 | 905,306 | -4,000 | 67.3591 | 1,344,000 | 2017-03-20 |
| 82 | 2017-03-17 | 909,306 | 67.6567 | 1,344,000 | 2017-03-17 |
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