Xtrackers MSCI Singapore UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03065	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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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CCASSID: C00003

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						12.01	2021-12-07
2	2021-12-08						12.01	2021-12-06
3	2021-06-07	0	-8,000	0.00	2,280,000	0	12.24	2021-06-03
4	2021-05-12	8,000	8,000	0.35	2,280,000	98,400	12.30	2021-05-10
5	2021-03-01	0	-1,000	0.00	2,280,000	0	11.54	2021-02-25
6	2020-11-03	1,000	1,000	0.04	2,280,000	9,255	9.255	2020-10-30
7	2019-12-23	0	-1,500	0.00	1,180,000	0	11.76	2019-12-19
8	2019-09-30	1,500	1,500	0.13	1,180,000	16,980	11.32	2019-09-26

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