db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-07-18 | 1,732,343 | 0 | 21.5011 | 8,057,000 | 2017-07-05 |
| 2 | 2017-07-17 | 1,732,343 | 0 | 21.5011 | 8,057,000 | 2017-07-05 |
| 3 | 2017-07-14 | 1,732,343 | 0 | 21.5011 | 8,057,000 | 2017-07-05 |
| 4 | 2017-07-13 | 1,732,343 | 63,200 | 21.5011 | 8,057,000 | 2017-07-05 |
| 5 | 2017-07-12 | 1,669,143 | 55,000 | 20.7167 | 8,057,000 | 2017-07-05 |
| 6 | 2017-07-11 | 1,614,143 | 0 | 20.0340 | 8,057,000 | 2017-07-05 |
| 7 | 2017-07-10 | 1,614,143 | 8,500 | 20.0340 | 8,057,000 | 2017-07-05 |
| 8 | 2017-07-07 | 1,605,643 | 43,750 | 19.9285 | 8,057,000 | 2017-07-05 |
| 9 | 2017-07-06 | 1,561,893 | 87,500 | 19.3855 | 8,057,000 | 2017-07-05 |
| 10 | 2017-07-05 | 1,474,393 | -3,000 | 18.2995 | 8,057,000 | 2017-07-05 |
| 11 | 2017-07-04 | 1,477,393 | 0 | 18.3368 | 8,057,000 | 2017-07-04 |
| 12 | 2017-07-03 | 1,477,393 | -5,750 | 18.3368 | 8,057,000 | 2017-07-03 |
| 13 | 2017-06-30 | 1,483,143 | -13,000 | 18.4081 | 8,057,000 | 2017-06-30 |
| 14 | 2017-06-29 | 1,496,143 | 0 | 18.5695 | 8,057,000 | 2017-06-29 |
| 15 | 2017-06-28 | 1,496,143 | 2,250 | 18.5695 | 8,057,000 | 2017-06-28 |
| 16 | 2017-06-27 | 1,493,893 | -20,000 | 18.5416 | 8,057,000 | 2017-06-27 |
| 17 | 2017-06-26 | 1,513,893 | 33,750 | 18.7898 | 8,057,000 | 2017-06-26 |
| 18 | 2017-06-23 | 1,480,143 | 28,000 | 18.3709 | 8,057,000 | 2017-06-22 |
| 19 | 2017-06-22 | 1,452,143 | 0 | 18.0234 | 8,057,000 | 2017-06-22 |
| 20 | 2017-06-21 | 1,452,143 | 0 | 18.0234 | 8,057,000 | 2017-06-21 |
| 21 | 2017-06-20 | 1,452,143 | 0 | 18.0234 | 8,057,000 | 2017-06-20 |
| 22 | 2017-06-19 | 1,452,143 | 0 | 18.0234 | 8,057,000 | 2017-06-15 |
| 23 | 2017-06-16 | 1,452,143 | 0 | 18.0234 | 8,057,000 | 2017-06-15 |
| 24 | 2017-06-15 | 1,452,143 | -10,000 | 18.0234 | 8,057,000 | 2017-06-15 |
| 25 | 2017-06-14 | 1,462,143 | -7,000 | 18.1475 | 8,057,000 | 2017-06-14 |
| 26 | 2017-06-13 | 1,469,143 | 0 | 18.2344 | 8,057,000 | 2017-06-13 |
| 27 | 2017-06-12 | 1,469,143 | 3,000 | 18.2344 | 8,057,000 | 2017-06-12 |
| 28 | 2017-06-09 | 1,466,143 | 3,000 | 18.1971 | 8,057,000 | 2017-06-09 |
| 29 | 2017-06-08 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-06-08 |
| 30 | 2017-06-07 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-06-07 |
| 31 | 2017-06-06 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-06-06 |
| 32 | 2017-06-05 | 1,463,143 | -10,000 | 18.1599 | 8,057,000 | 2017-06-02 |
| 33 | 2017-06-02 | 1,473,143 | 10,000 | 18.2840 | 8,057,000 | 2017-06-02 |
| 34 | 2017-06-01 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-06-01 |
| 35 | 2017-05-31 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-05-31 |
| 36 | 2017-05-29 | 1,463,143 | 7,000 | 18.1599 | 8,057,000 | 2017-05-26 |
| 37 | 2017-05-26 | 1,456,143 | -7,000 | 18.0730 | 8,057,000 | 2017-05-26 |
| 38 | 2017-05-25 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-05-24 |
| 39 | 2017-05-24 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-05-24 |
| 40 | 2017-05-23 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-05-23 |
| 41 | 2017-05-22 | 1,463,143 | 0 | 18.1599 | 8,057,000 | 2017-05-22 |
| 42 | 2017-05-19 | 1,463,143 | 30,000 | 18.1599 | 8,057,000 | 2017-05-19 |
| 43 | 2017-05-18 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-18 |
| 44 | 2017-05-17 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-17 |
| 45 | 2017-05-16 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-16 |
| 46 | 2017-05-15 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-15 |
| 47 | 2017-05-12 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-12 |
| 48 | 2017-05-11 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-11 |
| 49 | 2017-05-10 | 1,433,143 | 0 | 17.7876 | 8,057,000 | 2017-05-10 |
| 50 | 2017-05-09 | 1,433,143 | 5,750 | 17.7876 | 8,057,000 | 2017-05-09 |
| 51 | 2017-05-08 | 1,427,393 | 0 | 17.7162 | 8,057,000 | 2017-05-08 |
| 52 | 2017-05-05 | 1,427,393 | -170,000 | 17.3501 | 8,227,000 | 2017-05-05 |
| 53 | 2017-05-04 | 1,597,393 | 0 | 19.4165 | 8,227,000 | 2017-05-04 |
| 54 | 2017-05-02 | 1,597,393 | 0 | 19.4165 | 8,227,000 | 2017-05-02 |
| 55 | 2017-04-28 | 1,597,393 | 11,000 | 19.4165 | 8,227,000 | 2017-04-27 |
| 56 | 2017-04-27 | 1,586,393 | 1,250 | 19.2828 | 8,227,000 | 2017-04-27 |
| 57 | 2017-04-26 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-26 |
| 58 | 2017-04-25 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-25 |
| 59 | 2017-04-24 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-24 |
| 60 | 2017-04-21 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-21 |
| 61 | 2017-04-20 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-20 |
| 62 | 2017-04-19 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-19 |
| 63 | 2017-04-18 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-18 |
| 64 | 2017-04-13 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-13 |
| 65 | 2017-04-12 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-12 |
| 66 | 2017-04-11 | 1,585,143 | 0 | 19.2676 | 8,227,000 | 2017-04-11 |
| 67 | 2017-04-10 | 1,585,143 | 500 | 19.2676 | 8,227,000 | 2017-04-10 |
| 68 | 2017-04-07 | 1,584,643 | 0 | 19.2615 | 8,227,000 | 2017-04-07 |
| 69 | 2017-04-06 | 1,584,643 | 1,250 | 19.2615 | 8,227,000 | 2017-04-06 |
| 70 | 2017-04-05 | 1,583,393 | 0 | 19.2463 | 8,227,000 | 2017-04-05 |
| 71 | 2017-04-03 | 1,583,393 | 0 | 19.2463 | 8,227,000 | 2017-04-03 |
| 72 | 2017-03-31 | 1,583,393 | 0 | 19.2463 | 8,227,000 | 2017-03-30 |
| 73 | 2017-03-30 | 1,583,393 | -4,250 | 19.2463 | 8,227,000 | 2017-03-30 |
| 74 | 2017-03-29 | 1,587,643 | 0 | 19.2980 | 8,227,000 | 2017-03-29 |
| 75 | 2017-03-28 | 1,587,643 | 0 | 19.2980 | 8,227,000 | 2017-03-28 |
| 76 | 2017-03-27 | 1,587,643 | 0 | 19.2980 | 8,227,000 | 2017-03-27 |
| 77 | 2017-03-24 | 1,587,643 | 0 | 19.2980 | 8,227,000 | 2017-03-24 |
| 78 | 2017-03-23 | 1,587,643 | 0 | 19.2980 | 8,227,000 | 2017-03-23 |
| 79 | 2017-03-22 | 1,587,643 | 0 | 19.2980 | 8,227,000 | 2017-03-22 |
| 80 | 2017-03-21 | 1,587,643 | 22,500 | 19.2980 | 8,227,000 | 2017-03-21 |
| 81 | 2017-03-20 | 1,565,143 | 0 | 19.0245 | 8,227,000 | 2017-03-20 |
| 82 | 2017-03-17 | 1,565,143 | 19.0245 | 8,227,000 | 2017-03-17 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy