Xtrackers MSCI USA Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03020 | 2009-07-08 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-11-14 | 1,589 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1,577 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1,576 | 2025-11-10 | |||||
| 4 | 2025-05-08 | 10,215 | 30 | 0.04 | 25,196,779 | 13,233,533 | 1,296 | 2025-05-06 |
| 5 | 2025-04-16 | 10,185 | 60 | 0.04 | 22,749,608 | 12,685,418 | 1,246 | 2025-04-14 |
| 6 | 2024-12-09 | 10,125 | -1,200 | 0.04 | 28,584,193 | 14,159,813 | 1,399 | 2024-12-05 |
| 7 | 2024-12-06 | 11,325 | -1,110 | 0.04 | 28,567,873 | 15,775,725 | 1,393 | 2024-12-04 |
| 8 | 2024-12-04 | 12,435 | -645 | 0.05 | 27,616,873 | 17,222,475 | 1,385 | 2024-12-02 |
| 9 | 2024-08-13 | 13,080 | 300 | 0.05 | 24,403,182 | 15,944,520 | 1,219 | 2024-08-09 |
| 10 | 2024-07-25 | 12,780 | -525 | 0.05 | 27,704,399 | 16,185,870 | 1,267 | 2024-07-23 |
| 11 | 2024-05-28 | 13,305 | -60 | 0.05 | 28,503,653 | 16,065,788 | 1,208 | 2024-05-24 |
| 12 | 2024-04-23 | 13,365 | -330 | 0.05 | 26,950,457 | 15,282,878 | 1,144 | 2024-04-19 |
| 13 | 2024-02-01 | 13,695 | 330 | 0.05 | 28,525,704 | 15,413,723 | 1,126 | 2024-01-30 |
| 14 | 2023-11-24 | 13,365 | -600 | 0.05 | 29,085,872 | 13,739,220 | 1,028 | 2023-11-22 |
| 15 | 2023-07-12 | 13,965 | 105 | 0.05 | 27,777,049 | 13,895,175 | 995.0 | 2023-07-10 |
| 16 | 2022-11-18 | 13,860 | -510 | 0.04 | 34,057,113 | 12,443,508 | 897.8 | 2022-11-16 |
| 17 | 2022-10-06 | 14,370 | 45 | 0.04 | 36,092,278 | 11,645,448 | 810.4 | 2022-10-03 |
| 18 | 2022-10-05 | 14,325 | 90 | 0.04 | 36,092,278 | 11,815,260 | 824.8 | 2022-09-30 |
| 19 | 2022-09-27 | 14,235 | 210 | 0.04 | 35,811,130 | 12,022,881 | 844.6 | 2022-09-23 |
| 20 | 2022-09-26 | 14,025 | 90 | 0.04 | 35,831,130 | 12,027,840 | 857.6 | 2022-09-22 |
| 21 | 2022-07-05 | 13,935 | 90 | 0.04 | 35,347,725 | 11,830,815 | 849.0 | 2022-06-30 |
| 22 | 2022-05-30 | 13,845 | 300 | 0.04 | 36,505,821 | 12,446,655 | 899.0 | 2022-05-26 |
| 23 | 2022-03-14 | 13,545 | 75 | 0.04 | 37,241,453 | 13,125,105 | 969.0 | 2022-03-10 |
| 24 | 2021-12-08 | 13,470 | -15 | 0.04 | 36,658,120 | 13,806,750 | 1,025 | 2021-12-06 |
| 25 | 2021-12-06 | 13,485 | 15 | 0.04 | 36,638,120 | 13,747,958 | 1,020 | 2021-12-02 |
| 26 | 2021-10-07 | 13,470 | 60 | 0.04 | 31,600,624 | 13,092,840 | 972.0 | 2021-10-05 |
| 27 | 2021-08-23 | 13,410 | 60 | 0.04 | 33,021,044 | 13,273,218 | 989.8 | 2021-08-19 |
| 28 | 2021-07-20 | 13,350 | 300 | 0.04 | 34,120,693 | 13,189,800 | 988.0 | 2021-07-16 |
| 29 | 2021-07-16 | 13,050 | 60 | 0.04 | 34,094,693 | 12,906,450 | 989.0 | 2021-07-14 |
| 30 | 2021-06-25 | 12,990 | 60 | 0.04 | 33,598,593 | 12,467,802 | 959.8 | 2021-06-23 |
| 31 | 2021-05-17 | 12,930 | 60 | 0.04 | 30,083,211 | 11,797,332 | 912.4 | 2021-05-13 |
| 32 | 2021-04-30 | 12,870 | 60 | 0.04 | 31,585,545 | 12,329,460 | 958.0 | 2021-04-28 |
| 33 | 2021-04-16 | 12,810 | -255 | 0.04 | 33,140,704 | 11,718,588 | 914.8 | 2021-04-14 |
| 34 | 2021-04-13 | 13,065 | 30 | 0.04 | 32,118,704 | 11,967,540 | 916.0 | 2021-04-09 |
| 35 | 2021-03-23 | 13,035 | 15 | 0.04 | 31,509,766 | 11,343,057 | 870.2 | 2021-03-19 |
| 36 | 2021-02-26 | 13,020 | 15 | 0.04 | 32,769,263 | 11,210,220 | 861.0 | 2021-02-24 |
| 37 | 2020-08-31 | 13,005 | -75 | 0.04 | 29,674,146 | 9,808,371 | 754.2 | 2020-08-27 |
| 38 | 2020-01-20 | 13,080 | -11,055 | 0.04 | 33,076,529 | 9,162,540 | 700.5 | 2020-01-16 |
| 39 | 2020-01-17 | 24,135 | -1,680 | 0.07 | 33,076,529 | 16,894,500 | 700.0 | 2020-01-15 |
| 40 | 2020-01-16 | 25,815 | -750 | 0.08 | 33,076,529 | 18,083,408 | 700.5 | 2020-01-14 |
| 41 | 2020-01-15 | 26,565 | -1,740 | 0.08 | 33,076,529 | 18,515,805 | 697.0 | 2020-01-13 |
| 42 | 2020-01-14 | 28,305 | -8,130 | 0.09 | 33,026,529 | 19,714,433 | 696.5 | 2020-01-10 |
| 43 | 2020-01-13 | 36,435 | -10,620 | 0.11 | 33,026,529 | 25,358,760 | 696.0 | 2020-01-09 |
| 44 | 2020-01-09 | 47,055 | 15 | 0.14 | 33,026,529 | 32,656,170 | 694.0 | 2020-01-07 |
| 45 | 2020-01-08 | 47,040 | 255 | 0.14 | 33,026,529 | 32,363,520 | 688.0 | 2020-01-06 |
| 46 | 2019-10-17 | 46,785 | -15 | 0.15 | 30,827,843 | 29,942,400 | 640.0 | 2019-10-15 |
| 47 | 2019-09-17 | 46,800 | -30 | 0.15 | 31,589,991 | 30,186,000 | 645.0 | 2019-09-13 |
| 48 | 2018-12-07 | 46,830 | -45 | 0.12 | 37,609,637 | 26,669,685 | 569.5 | 2018-12-05 |
| 49 | 2018-12-06 | 46,875 | 15 | 0.12 | 37,609,637 | 27,398,438 | 584.5 | 2018-12-04 |
| 50 | 2018-12-05 | 46,860 | 30 | 0.12 | 37,609,637 | 27,670,830 | 590.5 | 2018-12-03 |
| 51 | 2018-10-15 | 46,830 | 33,975 | 0.12 | 40,412,120 | 27,208,230 | 581.0 | 2018-10-11 |
| 52 | 2017-03-17 | 12,855 | 12,855 | 0.03 | 42,656,586 | 6,203,823 | 482.6 | 2017-03-15 |
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