db x-trackers CSI300 BANKS UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03061	2010-03-25	2017-07-12	2017-11-01

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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	2017-03-17	1,344,000		30	100.0000	1,344,000	2017-03-17

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