Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2025-11-25 | 294.7 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 294.0 | 2025-11-20 | |||||
| 3 | 2024-09-26 | 50 | -20 | 0.00 | 11,026,619 | 10,220 | 204.4 | 2024-09-24 |
| 4 | 2024-01-10 | 70 | -20 | 0.00 | 12,988,637 | 15,106 | 215.8 | 2024-01-08 |
| 5 | 2024-01-08 | 90 | -20 | 0.00 | 12,988,637 | 19,350 | 215.0 | 2024-01-04 |
| 6 | 2024-01-05 | 110 | -20 | 0.00 | 12,988,637 | 23,430 | 213.0 | 2024-01-03 |
| 7 | 2023-12-14 | 130 | -30 | 0.00 | 13,029,637 | 27,365 | 210.5 | 2023-12-12 |
| 8 | 2023-12-07 | 160 | -40 | 0.00 | 13,001,637 | 33,728 | 210.8 | 2023-12-05 |
| 9 | 2023-11-24 | 200 | -20 | 0.00 | 12,887,637 | 42,520 | 212.6 | 2023-11-22 |
| 10 | 2023-10-31 | 220 | 30 | 0.00 | 12,794,431 | 43,043 | 195.7 | 2023-10-27 |
| 11 | 2023-09-11 | 190 | -20 | 0.00 | 12,589,839 | 46,740 | 246.0 | 2023-09-06 |
| 12 | 2023-09-07 | 210 | -40 | 0.00 | 12,589,839 | 50,862 | 242.2 | 2023-09-05 |
| 13 | 2023-08-10 | 250 | -20 | 0.00 | 12,649,839 | 61,900 | 247.6 | 2023-08-08 |
| 14 | 2023-08-04 | 270 | -30 | 0.00 | 12,649,839 | 64,881 | 240.3 | 2023-08-02 |
| 15 | 2023-04-20 | 300 | 10 | 0.00 | 12,481,245 | 62,400 | 208.0 | 2023-04-18 |
| 16 | 2023-03-31 | 290 | 70 | 0.00 | 12,344,545 | 59,885 | 206.5 | 2023-03-29 |
| 17 | 2023-03-02 | 220 | 20 | 0.00 | 12,188,671 | 43,329 | 197.0 | 2023-02-28 |
| 18 | 2023-01-06 | 200 | 20 | 0.00 | 10,494,646 | 42,380 | 211.9 | 2023-01-04 |
| 19 | 2022-12-28 | 180 | 30 | 0.00 | 10,277,627 | 36,918 | 205.1 | 2022-12-22 |
| 20 | 2022-12-23 | 150 | 100 | 0.00 | 10,277,627 | 30,600 | 204.0 | 2022-12-21 |
| 21 | 2021-08-23 | 50 | -60 | 0.00 | 10,085,899 | 17,100 | 342.0 | 2021-08-19 |
| 22 | 2021-07-12 | 110 | -920 | 0.00 | 10,046,168 | 36,949 | 335.9 | 2021-07-08 |
| 23 | 2021-01-22 | 1,030 | -40 | 0.01 | 10,476,312 | 297,670 | 289.0 | 2021-01-20 |
| 24 | 2021-01-07 | 1,070 | -80 | 0.01 | 10,292,398 | 301,740 | 282.0 | 2021-01-05 |
| 25 | 2020-08-03 | 1,150 | 20 | 0.01 | 8,296,127 | 229,540 | 199.6 | 2020-07-30 |
| 26 | 2020-03-30 | 1,130 | 110 | 0.01 | 7,988,029 | 187,806 | 166.2 | 2020-03-26 |
| 27 | 2020-03-20 | 1,020 | 10 | 0.01 | 8,334,029 | 181,458 | 177.9 | 2020-03-18 |
| 28 | 2020-03-16 | 1,010 | -10 | 0.01 | 8,404,029 | 190,688 | 188.8 | 2020-03-12 |
| 29 | 2020-01-31 | 1,020 | -400 | 0.01 | 8,953,486 | 235,620 | 231.0 | 2020-01-29 |
| 30 | 2020-01-03 | 1,420 | 60 | 0.02 | 8,953,486 | 337,960 | 238.0 | 2019-12-30 |
| 31 | 2020-01-02 | 1,360 | 50 | 0.02 | 8,953,486 | 316,880 | 233.0 | 2019-12-27 |
| 32 | 2019-11-11 | 1,310 | 50 | 0.01 | 8,993,486 | 333,788 | 254.8 | 2019-11-07 |
| 33 | 2019-11-07 | 1,260 | 80 | 0.01 | 8,993,486 | 324,072 | 257.2 | 2019-11-05 |
| 34 | 2019-11-06 | 1,180 | 80 | 0.01 | 8,993,486 | 303,024 | 256.8 | 2019-11-04 |
| 35 | 2019-11-05 | 1,100 | 50 | 0.01 | 8,993,486 | 279,400 | 254.0 | 2019-11-01 |
| 36 | 2019-11-04 | 1,050 | 120 | 0.01 | 8,993,486 | 261,240 | 248.8 | 2019-10-31 |
| 37 | 2019-10-28 | 930 | 60 | 0.01 | 8,993,486 | 228,780 | 246.0 | 2019-10-24 |
| 38 | 2019-09-17 | 870 | 100 | 0.01 | 8,902,583 | 214,542 | 246.6 | 2019-09-13 |
| 39 | 2019-09-06 | 770 | 10 | 0.01 | 9,019,483 | 189,882 | 246.6 | 2019-09-04 |
| 40 | 2019-07-09 | 760 | -120 | 0.01 | 9,684,712 | 190,000 | 250.0 | 2019-07-05 |
| 41 | 2019-05-06 | 880 | 220 | 0.01 | 9,620,712 | 225,280 | 256.0 | 2019-05-02 |
| 42 | 2019-05-03 | 660 | 70 | 0.01 | 9,620,712 | 170,016 | 257.6 | 2019-04-30 |
| 43 | 2019-05-02 | 590 | 10 | 0.01 | 9,620,712 | 152,220 | 258.0 | 2019-04-29 |
| 44 | 2019-03-04 | 580 | 120 | 0.01 | 9,497,712 | 152,540 | 263.0 | 2019-02-28 |
| 45 | 2018-08-13 | 460 | 100 | 0.00 | 9,675,966 | 114,632 | 249.2 | 2018-08-09 |
| 46 | 2018-04-18 | 360 | -220 | 0.00 | 9,418,766 | 108,000 | 300.0 | 2018-04-16 |
| 47 | 2018-03-28 | 580 | -470 | 0.01 | 9,363,766 | 174,696 | 301.2 | 2018-03-26 |
| 48 | 2018-03-07 | 1,050 | 220 | 0.01 | 9,363,766 | 300,300 | 286.0 | 2018-03-05 |
| 49 | 2018-02-13 | 830 | -130 | 0.01 | 9,844,254 | 215,634 | 259.8 | 2018-02-09 |
| 50 | 2018-02-09 | 960 | -300 | 0.01 | 9,844,254 | 261,120 | 272.0 | 2018-02-07 |
| 51 | 2018-02-08 | 1,260 | -400 | 0.01 | 9,844,254 | 327,600 | 260.0 | 2018-02-06 |
| 52 | 2018-02-07 | 1,660 | -280 | 0.02 | 9,844,254 | 454,176 | 273.6 | 2018-02-05 |
| 53 | 2018-02-05 | 1,940 | -200 | 0.02 | 9,844,254 | 566,480 | 292.0 | 2018-02-01 |
| 54 | 2018-02-01 | 2,140 | -10 | 0.02 | 9,844,254 | 620,172 | 289.8 | 2018-01-30 |
| 55 | 2018-01-31 | 2,150 | 220 | 0.02 | 9,844,254 | 638,980 | 297.2 | 2018-01-29 |
| 56 | 2018-01-30 | 1,930 | 200 | 0.02 | 9,844,254 | 577,842 | 299.4 | 2018-01-26 |
| 57 | 2018-01-26 | 1,730 | 30 | 0.02 | 9,744,254 | 517,962 | 299.4 | 2018-01-24 |
| 58 | 2018-01-15 | 1,700 | -50 | 0.02 | 9,594,254 | 471,920 | 277.6 | 2018-01-11 |
| 59 | 2017-11-30 | 1,750 | 240 | 0.02 | 9,389,254 | 411,950 | 235.4 | 2017-11-28 |
| 60 | 2017-11-20 | 1,510 | 230 | 0.02 | 9,305,254 | 335,220 | 222.0 | 2017-11-16 |
| 61 | 2017-11-14 | 1,280 | 350 | 0.01 | 9,305,254 | 277,248 | 216.6 | 2017-11-10 |
| 62 | 2017-09-27 | 930 | -30 | 0.01 | 9,500,254 | 185,256 | 199.2 | 2017-09-25 |
| 63 | 2017-08-18 | 960 | 30 | 0.01 | 9,500,254 | 178,080 | 185.5 | 2017-08-16 |
| 64 | 2017-04-19 | 930 | -40 | 0.01 | 10,053,399 | 174,282 | 187.4 | 2017-04-13 |
| 65 | 2017-04-07 | 970 | -10 | 0.01 | 10,153,399 | 181,487 | 187.1 | 2017-04-05 |
| 66 | 2017-03-17 | 980 | 980 | 0.01 | 10,353,399 | 175,518 | 179.1 | 2017-03-15 |
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