Xtrackers MSCI Singapore UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03065 | 2013-04-11 | 2021-08-19 | 2021-12-08 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-09 | 12.01 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 12.01 | 2021-12-06 | |||||
| 3 | 2021-02-25 | 0 | -5,000 | 0.00 | 2,280,000 | 0 | 11.30 | 2021-02-23 |
| 4 | 2020-07-15 | 5,000 | -5,000 | 0.12 | 4,080,000 | 48,900 | 9.780 | 2020-07-13 |
| 5 | 2020-06-19 | 10,000 | -1,000 | 0.25 | 4,080,000 | 98,300 | 9.830 | 2020-06-17 |
| 6 | 2020-04-06 | 11,000 | 500 | 0.48 | 2,280,000 | 92,070 | 8.370 | 2020-04-02 |
| 7 | 2020-04-02 | 10,500 | 5,000 | 0.46 | 2,280,000 | 89,460 | 8.520 | 2020-03-31 |
| 8 | 2020-03-18 | 5,500 | 500 | 0.24 | 2,280,000 | 48,345 | 8.790 | 2020-03-16 |
| 9 | 2020-03-03 | 5,000 | 500 | 0.22 | 2,280,000 | 54,500 | 10.90 | 2020-02-28 |
| 10 | 2020-02-11 | 4,500 | 1,000 | 0.09 | 4,780,000 | 51,480 | 11.44 | 2020-02-07 |
| 11 | 2020-01-21 | 3,500 | 500 | 0.07 | 4,780,000 | 42,350 | 12.10 | 2020-01-17 |
| 12 | 2019-12-23 | 3,000 | 500 | 0.25 | 1,180,000 | 35,280 | 11.76 | 2019-12-19 |
| 13 | 2019-11-26 | 2,500 | 1,000 | 0.21 | 1,180,000 | 29,400 | 11.76 | 2019-11-22 |
| 14 | 2019-11-19 | 1,500 | 500 | 0.13 | 1,180,000 | 17,760 | 11.84 | 2019-11-15 |
| 15 | 2019-10-15 | 1,000 | 1,000 | 0.08 | 1,180,000 | 11,340 | 11.34 | 2019-10-11 |
| 16 | 2017-07-21 | 0 | -7,500 | 0.00 | 1,180,000 | 0 | 10.46 | 2017-07-19 |
| 17 | 2017-03-17 | 7,500 | 7,500 | 0.64 | 1,180,000 | 70,425 | 9.390 | 2017-03-15 |
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