Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-13 | 688.6 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 690.0 | 2025-11-10 | |||||
| 3 | 2025-06-09 | 31,692 | -718 | 1.94 | 1,635,310 | 17,455,954 | 550.8 | 2025-06-05 |
| 4 | 2025-05-23 | 32,410 | -50 | 1.98 | 1,635,310 | 17,760,680 | 548.0 | 2025-05-21 |
| 5 | 2025-05-08 | 32,460 | -100 | 1.94 | 1,669,543 | 16,613,028 | 511.8 | 2025-05-06 |
| 6 | 2025-04-22 | 32,560 | -42 | 1.94 | 1,680,871 | 14,580,368 | 447.8 | 2025-04-16 |
| 7 | 2025-04-14 | 32,602 | 100 | 1.91 | 1,705,871 | 14,817,609 | 454.5 | 2025-04-10 |
| 8 | 2025-02-05 | 32,502 | -165 | 1.89 | 1,722,260 | 16,706,028 | 514.0 | 2025-02-03 |
| 9 | 2024-10-03 | 32,667 | 175 | 1.73 | 1,892,260 | 17,378,844 | 532.0 | 2024-09-30 |
| 10 | 2024-09-27 | 32,492 | -25 | 1.76 | 1,849,760 | 17,350,728 | 534.0 | 2024-09-25 |
| 11 | 2024-07-15 | 32,517 | -1,500 | 1.89 | 1,722,260 | 18,372,105 | 565.0 | 2024-07-11 |
| 12 | 2024-06-14 | 34,017 | -75 | 1.98 | 1,722,260 | 17,008,500 | 500.0 | 2024-06-12 |
| 13 | 2024-06-03 | 34,092 | 400 | 1.98 | 1,722,260 | 16,490,300 | 483.7 | 2024-05-30 |
| 14 | 2024-05-27 | 33,692 | 25 | 1.86 | 1,807,260 | 16,687,648 | 495.3 | 2024-05-23 |
| 15 | 2024-04-19 | 33,667 | -50 | 1.86 | 1,807,260 | 15,103,016 | 448.6 | 2024-04-17 |
| 16 | 2024-04-09 | 33,717 | 400 | 1.78 | 1,892,260 | 15,543,537 | 461.0 | 2024-04-05 |
| 17 | 2024-04-02 | 33,317 | 50 | 1.76 | 1,892,260 | 15,449,093 | 463.7 | 2024-03-27 |
| 18 | 2024-03-06 | 33,267 | -6,500 | 1.76 | 1,892,260 | 14,913,596 | 448.3 | 2024-03-04 |
| 19 | 2024-02-19 | 39,767 | -6,900 | 2.20 | 1,807,260 | 17,433,853 | 438.4 | 2024-02-15 |
| 20 | 2023-06-21 | 46,667 | 299 | 2.26 | 2,062,260 | 18,802,134 | 402.9 | 2023-06-19 |
| 21 | 2023-03-28 | 46,368 | -25 | 2.35 | 1,977,260 | 17,619,840 | 380.0 | 2023-03-24 |
| 22 | 2022-11-29 | 46,393 | -150 | 2.35 | 1,977,260 | 15,982,389 | 344.5 | 2022-11-25 |
| 23 | 2022-11-11 | 46,543 | -75 | 2.35 | 1,977,260 | 14,419,021 | 309.8 | 2022-11-09 |
| 24 | 2022-04-29 | 46,618 | 43,674 | 1.81 | 2,572,260 | 18,414,110 | 395.0 | 2022-04-27 |
| 25 | 2022-04-25 | 2,944 | -43,700 | 0.11 | 2,572,260 | 1,230,592 | 418.0 | 2022-04-21 |
| 26 | 2022-04-20 | 46,644 | 46,294 | 1.84 | 2,529,760 | 19,725,748 | 422.9 | 2022-04-14 |
| 27 | 2022-04-01 | 350 | -100 | 0.01 | 2,529,760 | 152,810 | 436.6 | 2022-03-30 |
| 28 | 2021-11-04 | 450 | -250 | 0.02 | 2,849,760 | 193,320 | 429.6 | 2021-11-02 |
| 29 | 2021-06-23 | 700 | -25 | 0.02 | 3,104,760 | 298,480 | 426.4 | 2021-06-21 |
| 30 | 2021-04-13 | 725 | 50 | 0.01 | 5,229,760 | 308,198 | 425.1 | 2021-04-09 |
| 31 | 2021-03-12 | 675 | -225 | 0.01 | 5,144,760 | 269,798 | 399.7 | 2021-03-10 |
| 32 | 2021-02-25 | 900 | -25 | 0.02 | 5,144,760 | 378,450 | 420.5 | 2021-02-23 |
| 33 | 2021-01-29 | 925 | 150 | 0.02 | 5,144,760 | 374,995 | 405.4 | 2021-01-27 |
| 34 | 2021-01-22 | 775 | 250 | 0.02 | 5,144,760 | 317,595 | 409.8 | 2021-01-20 |
| 35 | 2021-01-19 | 525 | 100 | 0.01 | 5,144,760 | 208,950 | 398.0 | 2021-01-15 |
| 36 | 2020-12-28 | 425 | 75 | 0.01 | 4,889,760 | 151,895 | 357.4 | 2020-12-22 |
| 37 | 2020-11-11 | 350 | -100 | 0.01 | 4,209,760 | 112,000 | 320.0 | 2020-11-09 |
| 38 | 2020-10-19 | 450 | 25 | 0.01 | 4,464,760 | 139,320 | 309.6 | 2020-10-15 |
| 39 | 2020-10-16 | 425 | 25 | 0.01 | 4,464,760 | 134,385 | 316.2 | 2020-10-14 |
| 40 | 2020-09-04 | 400 | -25 | 0.01 | 4,209,760 | 120,040 | 300.1 | 2020-09-02 |
| 41 | 2020-08-18 | 425 | 25 | 0.01 | 4,124,760 | 129,243 | 304.1 | 2020-08-14 |
| 42 | 2020-08-11 | 400 | 50 | 0.01 | 3,529,760 | 121,600 | 304.0 | 2020-08-07 |
| 43 | 2020-07-31 | 350 | 25 | 0.01 | 2,993,270 | 104,790 | 299.4 | 2020-07-29 |
| 44 | 2020-03-16 | 325 | -25 | 0.01 | 3,843,270 | 75,725 | 233.0 | 2020-03-12 |
| 45 | 2020-03-10 | 350 | -25 | 0.01 | 3,928,270 | 88,480 | 252.8 | 2020-03-06 |
| 46 | 2020-02-20 | 375 | 150 | 0.01 | 4,268,270 | 97,875 | 261.0 | 2020-02-18 |
| 47 | 2020-02-19 | 225 | 75 | 0.01 | 4,268,270 | 59,850 | 266.0 | 2020-02-17 |
| 48 | 2020-02-03 | 150 | 25 | 0.00 | 4,608,270 | 38,040 | 253.6 | 2020-01-30 |
| 49 | 2020-01-06 | 125 | -25 | 0.00 | 4,268,270 | 34,175 | 273.4 | 2020-01-02 |
| 50 | 2019-09-17 | 150 | -3,000 | 0.01 | 2,058,270 | 34,710 | 231.4 | 2019-09-13 |
| 51 | 2018-11-27 | 3,150 | 25 | 0.07 | 4,608,270 | 625,275 | 198.5 | 2018-11-23 |
| 52 | 2017-09-12 | 3,125 | 3,000 | 0.07 | 4,268,270 | 695,000 | 222.4 | 2017-09-08 |
| 53 | 2017-03-17 | 125 | 125 | 0.00 | 3,588,270 | 23,600 | 188.8 | 2017-03-15 |
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