Xtrackers MSCI Philippines UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03016	2013-04-11	2021-08-19	2021-12-08	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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CCASSID: B01491

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-12-09						12.98	2021-12-07
2	2021-12-08						12.98	2021-12-06
3	2021-07-23	31,800	3,400	4.00	795,000	400,998	12.61	2021-07-21
4	2021-06-04	28,400	8,400	3.57	795,000	393,908	13.87	2021-06-02
5	2021-05-31	20,000	20,000	2.52	795,000	265,400	13.27	2021-05-27

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