Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03036  2009-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2025-11-14 684.8 2025-11-12
2 2025-11-13 688.6 2025-11-11
3 2025-11-12 690.0 2025-11-10
4 2025-02-27 625 25 0.03 1,807,260 334,500 535.2 2025-02-25
5 2025-02-07 600 -25 0.03 1,722,260 315,720 526.2 2025-02-05
6 2024-12-23 625 -25 0.04 1,722,260 332,250 531.6 2024-12-19
7 2024-12-18 650 -25 0.04 1,807,260 347,100 534.0 2024-12-16
8 2024-11-19 675 25 0.03 2,062,260 359,100 532.0 2024-11-15
9 2024-10-17 650 -50 0.03 1,892,260 352,820 542.8 2024-10-15
10 2024-10-16 700 -50 0.04 1,892,260 374,500 535.0 2024-10-14
11 2024-08-23 750 25 0.04 1,934,760 396,000 528.0 2024-08-21
12 2024-07-09 725 25 0.04 1,722,260 391,500 540.0 2024-07-05
13 2024-06-18 700 25 0.04 1,722,260 357,700 511.0 2024-06-14
14 2024-02-27 675 200 0.04 1,807,260 297,675 441.0 2024-02-23
15 2023-08-10 475 -25 0.02 2,062,260 182,020 383.2 2023-08-08
16 2023-07-13 500 -150 0.02 2,317,260 194,750 389.5 2023-07-11
17 2023-03-21 650 -25 0.03 1,977,260 237,380 365.2 2023-03-17
18 2023-02-09 675 -25 0.03 1,977,260 253,125 375.0 2023-02-07
19 2022-11-18 700 25 0.04 1,977,260 241,500 345.0 2022-11-16
20 2022-10-07 675 -75 0.03 2,147,260 212,490 314.8 2022-10-05
21 2022-09-22 750 -25 0.03 2,147,260 251,625 335.5 2022-09-20
22 2022-08-01 775 -50 0.04 2,147,260 277,838 358.5 2022-07-28
23 2022-07-06 825 50 0.04 2,317,260 280,500 340.0 2022-07-04
24 2022-06-24 775 25 0.03 2,402,260 282,875 365.0 2022-06-22
25 2022-06-22 750 50 0.03 2,402,260 277,875 370.5 2022-06-20
26 2022-05-03 700 -300 0.03 2,572,260 277,550 396.5 2022-04-28
27 2022-03-17 1,000 300 0.04 2,679,760 410,000 410.0 2022-03-15
28 2022-03-03 700 -75 0.02 2,934,760 315,000 450.0 2022-03-01
29 2022-03-02 775 -50 0.03 3,019,760 343,480 443.2 2022-02-28
30 2022-02-04 825 25 0.03 3,019,760 359,288 435.5 2022-01-27
31 2021-09-21 800 -100 0.03 2,934,760 358,880 448.6 2021-09-17
32 2021-08-20 900 -50 0.03 2,934,760 382,320 424.8 2021-08-18
33 2021-06-21 950 100 0.03 3,104,760 422,750 445.0 2021-06-17
34 2021-05-20 850 150 0.03 3,104,760 333,625 392.5 2021-05-17
35 2021-04-20 700 -25 0.01 5,229,760 300,650 429.5 2021-04-16
36 2021-02-24 725 -25 0.01 5,144,760 305,225 421.0 2021-02-22
37 2021-02-02 750 -50 0.01 5,144,760 290,175 386.9 2021-01-29
38 2021-01-26 800 25 0.02 5,144,760 328,240 410.3 2021-01-22
39 2021-01-25 775 25 0.02 5,144,760 321,083 414.3 2021-01-21
40 2021-01-19 750 50 0.01 5,144,760 298,500 398.0 2021-01-15
41 2021-01-14 700 25 0.01 4,974,760 278,600 398.0 2021-01-12
42 2020-12-14 675 50 0.01 4,889,760 241,448 357.7 2020-12-10
43 2020-10-22 625 25 0.01 4,209,760 195,500 312.8 2020-10-20
44 2020-10-16 600 25 0.01 4,464,760 189,720 316.2 2020-10-14
45 2020-07-06 575 -50 0.03 2,228,270 155,250 270.0 2020-07-02
46 2018-04-26 625 -75 0.01 5,033,270 138,750 222.0 2018-04-24
47 2017-12-28 700 125 0.01 4,863,270 152,600 218.0 2017-12-22
48 2017-11-29 575 50 0.01 4,013,270 129,375 225.0 2017-11-27
49 2017-11-22 525 100 0.01 4,013,270 117,705 224.2 2017-11-20
50 2017-09-04 425 25 0.01 4,268,270 94,010 221.2 2017-08-31
51 2017-08-25 400 25 0.01 4,268,270 86,480 216.2 2017-08-22
52 2017-07-13 375 -25 0.01 4,268,270 79,650 212.4 2017-07-11
53 2017-06-19 400 25 0.01 4,268,270 81,440 203.6 2017-06-15
54 2017-03-17 375 375 0.01 3,588,270 70,800 188.8 2017-03-15

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