Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03007	2009-07-08			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-03-04	14,350	350	17	0.3417	4,199,696	2025-02-14
2	2024-05-08	14,000	10,000	11	0.2513	5,570,696	2024-05-06
3	2020-06-19	4,000	-65,000	10	0.1310	3,054,247	2020-06-09
4	2017-05-05	69,000	-65,000	11	1.3107	5,264,247	2017-05-05
5	2017-03-17	134,000		11	2.5455	5,264,247	2017-03-17

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