Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 924.6 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 921.0 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 890.2 | 2025-11-07 | |||||
| 4 | 2025-04-29 | 860 | -100 | 0.16 | 532,176 | 447,372 | 520.2 | 2025-04-25 |
| 5 | 2024-12-17 | 960 | 20 | 0.15 | 649,976 | 494,400 | 515.0 | 2024-12-13 |
| 6 | 2024-12-11 | 940 | 110 | 0.13 | 701,976 | 466,992 | 496.8 | 2024-12-09 |
| 7 | 2022-11-18 | 830 | 40 | 0.08 | 1,052,976 | 460,982 | 555.4 | 2022-11-16 |
| 8 | 2022-09-02 | 790 | -50 | 0.07 | 1,104,976 | 423,440 | 536.0 | 2022-08-31 |
| 9 | 2022-07-21 | 840 | 30 | 0.08 | 1,104,976 | 445,200 | 530.0 | 2022-07-19 |
| 10 | 2022-05-18 | 810 | 30 | 0.07 | 1,104,976 | 480,654 | 593.4 | 2022-05-16 |
| 11 | 2022-04-21 | 780 | 40 | 0.07 | 1,130,976 | 492,804 | 631.8 | 2022-04-19 |
| 12 | 2022-02-25 | 740 | 40 | 0.07 | 1,130,976 | 495,060 | 669.0 | 2022-02-23 |
| 13 | 2021-12-17 | 700 | 40 | 0.05 | 1,286,976 | 504,420 | 720.6 | 2021-12-15 |
| 14 | 2021-11-15 | 660 | 20 | 0.05 | 1,286,976 | 470,448 | 712.8 | 2021-11-11 |
| 15 | 2021-11-08 | 640 | 10 | 0.05 | 1,286,976 | 459,520 | 718.0 | 2021-11-04 |
| 16 | 2021-10-08 | 630 | 40 | 0.05 | 1,313,413 | 439,236 | 697.2 | 2021-10-06 |
| 17 | 2021-10-04 | 590 | 40 | 0.04 | 1,313,413 | 433,886 | 735.4 | 2021-09-29 |
| 18 | 2021-09-20 | 550 | 40 | 0.04 | 1,313,413 | 420,970 | 765.4 | 2021-09-16 |
| 19 | 2021-09-13 | 510 | 40 | 0.04 | 1,313,413 | 390,762 | 766.2 | 2021-09-09 |
| 20 | 2021-08-27 | 470 | 40 | 0.04 | 1,313,413 | 364,062 | 774.6 | 2021-08-25 |
| 21 | 2021-08-19 | 430 | 40 | 0.03 | 1,313,413 | 331,960 | 772.0 | 2021-08-17 |
| 22 | 2021-08-13 | 390 | 50 | 0.03 | 1,313,413 | 314,340 | 806.0 | 2021-08-11 |
| 23 | 2021-04-23 | 340 | 40 | 0.02 | 1,469,413 | 286,008 | 841.2 | 2021-04-21 |
| 24 | 2021-02-10 | 300 | -120 | 0.02 | 1,417,413 | 250,140 | 833.8 | 2021-02-08 |
| 25 | 2021-02-08 | 420 | 60 | 0.03 | 1,417,413 | 350,196 | 833.8 | 2021-02-04 |
| 26 | 2021-01-18 | 360 | 60 | 0.03 | 1,417,413 | 310,824 | 863.4 | 2021-01-14 |
| 27 | 2020-08-20 | 300 | 110 | 0.02 | 1,261,413 | 173,700 | 579.0 | 2020-08-18 |
| 28 | 2020-08-14 | 190 | 50 | 0.02 | 1,261,413 | 112,442 | 591.8 | 2020-08-12 |
| 29 | 2019-07-09 | 140 | -300 | 0.01 | 1,351,253 | 70,420 | 503.0 | 2019-07-05 |
| 30 | 2018-08-24 | 440 | 300 | 0.03 | 1,507,253 | 246,840 | 561.0 | 2018-08-22 |
| 31 | 2018-02-02 | 140 | -200 | 0.01 | 2,027,253 | 92,820 | 663.0 | 2018-01-31 |
| 32 | 2018-01-25 | 340 | -100 | 0.02 | 2,027,253 | 222,020 | 653.0 | 2018-01-23 |
| 33 | 2018-01-19 | 440 | -100 | 0.02 | 2,027,253 | 287,980 | 654.5 | 2018-01-17 |
| 34 | 2018-01-18 | 540 | -150 | 0.03 | 2,027,253 | 356,940 | 661.0 | 2018-01-16 |
| 35 | 2018-01-04 | 690 | -100 | 0.03 | 2,027,253 | 445,050 | 645.0 | 2018-01-02 |
| 36 | 2017-11-17 | 790 | 150 | 0.04 | 1,975,253 | 490,590 | 621.0 | 2017-11-15 |
| 37 | 2017-11-08 | 640 | 100 | 0.03 | 2,131,253 | 402,880 | 629.5 | 2017-11-06 |
| 38 | 2017-11-03 | 540 | 400 | 0.03 | 2,131,253 | 343,170 | 635.5 | 2017-11-01 |
| 39 | 2017-03-17 | 140 | 140 | 0.01 | 2,339,253 | 68,292 | 487.8 | 2017-03-15 |
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