Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 288.1 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 281.9 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 277.3 | 2025-11-10 | |||||
| 4 | 2025-04-14 | 0 | -400 | 0.00 | 9,938,197 | 0 | 184.9 | 2025-04-10 |
| 5 | 2025-04-10 | 400 | -400 | 0.00 | 9,911,197 | 69,520 | 173.8 | 2025-04-08 |
| 6 | 2024-07-29 | 800 | -500 | 0.01 | 10,965,619 | 156,000 | 195.0 | 2024-07-25 |
| 7 | 2024-07-26 | 1,300 | -300 | 0.01 | 10,965,619 | 253,370 | 194.9 | 2024-07-24 |
| 8 | 2024-07-15 | 1,600 | -700 | 0.01 | 11,090,619 | 323,200 | 202.0 | 2024-07-11 |
| 9 | 2024-07-12 | 2,300 | -500 | 0.02 | 11,090,619 | 467,820 | 203.4 | 2024-07-10 |
| 10 | 2024-07-11 | 2,800 | -600 | 0.03 | 11,125,619 | 568,400 | 203.0 | 2024-07-09 |
| 11 | 2024-07-10 | 3,400 | -800 | 0.03 | 11,125,619 | 684,420 | 201.3 | 2024-07-08 |
| 12 | 2024-07-08 | 4,200 | -800 | 0.04 | 11,346,119 | 847,560 | 201.8 | 2024-07-04 |
| 13 | 2024-07-04 | 5,000 | -300 | 0.04 | 11,398,229 | 1,004,500 | 200.9 | 2024-07-02 |
| 14 | 2024-07-03 | 5,300 | -240 | 0.05 | 11,436,781 | 1,059,470 | 199.9 | 2024-06-28 |
| 15 | 2024-07-02 | 5,540 | -60 | 0.05 | 11,436,781 | 1,112,986 | 200.9 | 2024-06-27 |
| 16 | 2024-06-28 | 5,600 | -400 | 0.05 | 11,436,781 | 1,126,720 | 201.2 | 2024-06-26 |
| 17 | 2024-06-25 | 6,000 | -1,300 | 0.05 | 11,510,661 | 1,228,800 | 204.8 | 2024-06-21 |
| 18 | 2024-06-24 | 7,300 | -360 | 0.06 | 11,510,661 | 1,495,770 | 204.9 | 2024-06-20 |
| 19 | 2024-06-14 | 7,660 | -340 | 0.07 | 11,625,661 | 1,608,600 | 210.0 | 2024-06-12 |
| 20 | 2024-06-13 | 8,000 | -580 | 0.07 | 11,625,661 | 1,670,400 | 208.8 | 2024-06-11 |
| 21 | 2024-06-12 | 8,580 | -300 | 0.07 | 11,705,661 | 1,801,800 | 210.0 | 2024-06-07 |
| 22 | 2024-06-11 | 8,880 | -600 | 0.08 | 11,705,661 | 1,864,800 | 210.0 | 2024-06-06 |
| 23 | 2024-06-07 | 9,480 | -320 | 0.08 | 11,705,661 | 2,000,280 | 211.0 | 2024-06-05 |
| 24 | 2024-06-06 | 9,800 | -1,800 | 0.08 | 11,705,661 | 2,064,860 | 210.7 | 2024-06-04 |
| 25 | 2024-06-05 | 11,600 | -2,500 | 0.10 | 11,705,661 | 2,430,200 | 209.5 | 2024-06-03 |
| 26 | 2024-06-04 | 14,100 | -1,560 | 0.12 | 11,705,661 | 2,898,960 | 205.6 | 2024-05-31 |
| 27 | 2024-05-31 | 15,660 | -1,140 | 0.13 | 11,705,661 | 3,260,412 | 208.2 | 2024-05-29 |
| 28 | 2024-05-30 | 16,800 | -1,380 | 0.14 | 11,705,661 | 3,519,600 | 209.5 | 2024-05-28 |
| 29 | 2024-05-29 | 18,180 | -150 | 0.16 | 11,705,661 | 3,799,620 | 209.0 | 2024-05-27 |
| 30 | 2024-05-27 | 18,330 | -500 | 0.16 | 11,770,661 | 3,898,791 | 212.7 | 2024-05-23 |
| 31 | 2024-05-24 | 18,830 | -1,070 | 0.16 | 11,770,661 | 4,003,258 | 212.6 | 2024-05-22 |
| 32 | 2024-05-22 | 19,900 | -900 | 0.17 | 11,979,426 | 4,258,600 | 214.0 | 2024-05-20 |
| 33 | 2024-05-21 | 20,800 | -500 | 0.17 | 11,979,426 | 4,434,560 | 213.2 | 2024-05-17 |
| 34 | 2024-05-14 | 21,300 | -500 | 0.18 | 11,979,426 | 4,398,450 | 206.5 | 2024-05-10 |
| 35 | 2024-04-16 | 21,800 | -500 | 0.19 | 11,593,522 | 4,798,180 | 220.1 | 2024-04-12 |
| 36 | 2024-03-27 | 22,300 | -500 | 0.19 | 12,029,064 | 4,992,970 | 223.9 | 2024-03-25 |
| 37 | 2024-03-26 | 22,800 | -1,000 | 0.19 | 12,029,064 | 5,114,040 | 224.3 | 2024-03-22 |
| 38 | 2024-03-25 | 23,800 | -980 | 0.20 | 12,079,064 | 5,331,200 | 224.0 | 2024-03-21 |
| 39 | 2024-03-18 | 24,780 | -1,000 | 0.20 | 12,171,064 | 5,548,242 | 223.9 | 2024-03-14 |
| 40 | 2024-03-12 | 25,780 | -1,000 | 0.21 | 12,338,470 | 5,769,564 | 223.8 | 2024-03-08 |
| 41 | 2024-03-11 | 26,780 | -1,190 | 0.22 | 12,388,470 | 6,025,500 | 225.0 | 2024-03-07 |
| 42 | 2024-03-08 | 27,970 | -810 | 0.22 | 12,492,646 | 6,231,716 | 222.8 | 2024-03-06 |
| 43 | 2024-03-07 | 28,780 | -270 | 0.23 | 12,492,646 | 6,484,134 | 225.3 | 2024-03-05 |
| 44 | 2024-03-06 | 29,050 | -2,000 | 0.23 | 12,492,646 | 6,536,250 | 225.0 | 2024-03-04 |
| 45 | 2024-03-05 | 31,050 | -230 | 0.25 | 12,492,646 | 6,958,305 | 224.1 | 2024-03-01 |
| 46 | 2023-11-14 | 31,280 | -500 | 0.24 | 12,868,931 | 6,540,648 | 209.1 | 2023-11-10 |
| 47 | 2023-10-31 | 31,780 | 1,000 | 0.25 | 12,794,431 | 6,217,757 | 195.7 | 2023-10-27 |
| 48 | 2023-10-05 | 30,780 | 200 | 0.24 | 12,619,839 | 6,549,984 | 212.8 | 2023-10-03 |
| 49 | 2023-10-04 | 30,580 | 40 | 0.24 | 12,619,839 | 6,712,310 | 219.5 | 2023-09-29 |
| 50 | 2023-09-13 | 30,540 | 280 | 0.24 | 12,589,839 | 7,372,356 | 241.4 | 2023-09-11 |
| 51 | 2023-07-26 | 30,260 | 720 | 0.24 | 12,847,143 | 7,141,360 | 236.0 | 2023-07-24 |
| 52 | 2023-07-25 | 29,540 | 10 | 0.23 | 12,847,143 | 6,941,900 | 235.0 | 2023-07-21 |
| 53 | 2023-03-02 | 29,530 | 300 | 0.24 | 12,188,671 | 5,815,934 | 197.0 | 2023-02-28 |
| 54 | 2023-02-28 | 29,230 | 520 | 0.24 | 12,138,671 | 5,881,076 | 201.2 | 2023-02-24 |
| 55 | 2023-02-27 | 28,710 | 500 | 0.24 | 12,138,671 | 5,862,582 | 204.2 | 2023-02-23 |
| 56 | 2023-02-10 | 28,210 | 200 | 0.24 | 11,699,834 | 5,969,236 | 211.6 | 2023-02-08 |
| 57 | 2023-02-06 | 28,010 | 1,280 | 0.24 | 11,480,216 | 6,078,170 | 217.0 | 2023-02-02 |
| 58 | 2023-02-02 | 26,730 | 920 | 0.24 | 11,370,056 | 5,992,866 | 224.2 | 2023-01-31 |
| 59 | 2023-02-01 | 25,810 | 1,400 | 0.23 | 11,370,056 | 5,758,211 | 223.1 | 2023-01-30 |
| 60 | 2023-01-26 | 24,410 | 810 | 0.22 | 11,217,091 | 5,516,660 | 226.0 | 2023-01-19 |
| 61 | 2023-01-20 | 23,600 | 250 | 0.21 | 11,217,091 | 5,272,240 | 223.4 | 2023-01-18 |
| 62 | 2023-01-17 | 23,350 | -1,000 | 0.22 | 10,848,902 | 4,996,900 | 214.0 | 2023-01-13 |
| 63 | 2023-01-16 | 24,350 | 4,000 | 0.23 | 10,698,284 | 5,210,900 | 214.0 | 2023-01-12 |
| 64 | 2023-01-12 | 20,350 | 200 | 0.19 | 10,678,284 | 4,293,850 | 211.0 | 2023-01-10 |
| 65 | 2023-01-11 | 20,150 | 600 | 0.19 | 10,678,284 | 4,289,935 | 212.9 | 2023-01-09 |
| 66 | 2023-01-10 | 19,550 | 470 | 0.18 | 10,658,284 | 4,105,500 | 210.0 | 2023-01-06 |
| 67 | 2023-01-09 | 19,080 | 70 | 0.18 | 10,628,284 | 4,086,936 | 214.2 | 2023-01-05 |
| 68 | 2023-01-06 | 19,010 | 100 | 0.18 | 10,494,646 | 4,028,219 | 211.9 | 2023-01-04 |
| 69 | 2023-01-03 | 18,910 | 500 | 0.18 | 10,376,902 | 3,827,384 | 202.4 | 2022-12-29 |
| 70 | 2022-12-23 | 18,410 | 970 | 0.18 | 10,277,627 | 3,755,640 | 204.0 | 2022-12-21 |
| 71 | 2022-12-22 | 17,440 | 3,400 | 0.17 | 10,277,627 | 3,641,472 | 208.8 | 2022-12-20 |
| 72 | 2022-12-20 | 14,040 | 300 | 0.14 | 10,277,627 | 3,012,984 | 214.6 | 2022-12-16 |
| 73 | 2022-12-19 | 13,740 | 520 | 0.13 | 10,237,627 | 2,963,718 | 215.7 | 2022-12-15 |
| 74 | 2022-12-16 | 13,220 | 1,180 | 0.13 | 10,127,909 | 2,851,554 | 215.7 | 2022-12-14 |
| 75 | 2022-12-14 | 12,040 | 1,100 | 0.12 | 10,015,873 | 2,593,416 | 215.4 | 2022-12-12 |
| 76 | 2022-12-13 | 10,940 | 300 | 0.11 | 10,015,873 | 2,405,706 | 219.9 | 2022-12-09 |
| 77 | 2022-12-12 | 10,640 | 240 | 0.11 | 9,970,873 | 2,319,520 | 218.0 | 2022-12-08 |
| 78 | 2022-12-08 | 10,400 | 300 | 0.10 | 9,953,464 | 2,234,960 | 214.9 | 2022-12-06 |
| 79 | 2022-12-07 | 10,100 | 260 | 0.10 | 9,953,464 | 2,253,310 | 223.1 | 2022-12-05 |
| 80 | 2022-12-06 | 9,840 | 610 | 0.10 | 9,845,772 | 2,151,024 | 218.6 | 2022-12-02 |
| 81 | 2022-11-29 | 9,230 | 90 | 0.10 | 9,570,595 | 1,735,702 | 188.1 | 2022-11-25 |
| 82 | 2022-11-22 | 9,140 | 200 | 0.10 | 9,357,595 | 1,728,831 | 189.2 | 2022-11-18 |
| 83 | 2022-11-21 | 8,940 | 200 | 0.10 | 9,287,595 | 1,711,116 | 191.4 | 2022-11-17 |
| 84 | 2022-11-18 | 8,740 | 3,000 | 0.09 | 9,265,595 | 1,623,455 | 185.8 | 2022-11-16 |
| 85 | 2022-11-17 | 5,740 | 4,800 | 0.06 | 9,203,095 | 1,044,106 | 181.9 | 2022-11-15 |
| 86 | 2021-07-14 | 940 | 140 | 0.01 | 10,046,168 | 300,800 | 320.0 | 2021-07-12 |
| 87 | 2018-10-15 | 800 | -1,000 | 0.01 | 9,417,166 | 190,080 | 237.6 | 2018-10-11 |
| 88 | 2018-09-19 | 1,800 | 1,000 | 0.02 | 9,577,166 | 454,320 | 252.4 | 2018-09-17 |
| 89 | 2018-04-13 | 800 | 400 | 0.01 | 9,363,766 | 245,440 | 306.8 | 2018-04-11 |
| 90 | 2018-04-12 | 400 | 400 | 0.00 | 9,363,766 | 124,800 | 312.0 | 2018-04-10 |
| 91 | 2018-04-11 | 0 | -400 | 0.00 | 9,363,766 | 0 | 316.2 | 2018-04-09 |
| 92 | 2018-04-10 | 400 | -400 | 0.00 | 9,363,766 | 125,120 | 312.8 | 2018-04-06 |
| 93 | 2018-02-09 | 800 | -200 | 0.01 | 9,844,254 | 217,600 | 272.0 | 2018-02-07 |
| 94 | 2018-02-07 | 1,000 | 200 | 0.01 | 9,844,254 | 273,600 | 273.6 | 2018-02-05 |
| 95 | 2018-01-12 | 800 | 200 | 0.01 | 9,594,254 | 222,720 | 278.4 | 2018-01-10 |
| 96 | 2018-01-11 | 600 | -200 | 0.01 | 9,519,254 | 168,600 | 281.0 | 2018-01-09 |
| 97 | 2017-10-27 | 800 | -200 | 0.01 | 9,415,254 | 164,000 | 205.0 | 2017-10-25 |
| 98 | 2017-10-25 | 1,000 | 200 | 0.01 | 9,415,254 | 202,800 | 202.8 | 2017-10-23 |
| 99 | 2017-10-23 | 800 | -200 | 0.01 | 9,500,254 | 163,200 | 204.0 | 2017-10-19 |
| 100 | 2017-10-20 | 1,000 | 100 | 0.01 | 9,500,254 | 203,000 | 203.0 | 2017-10-18 |
| 101 | 2017-08-30 | 900 | -500 | 0.01 | 9,500,254 | 170,820 | 189.8 | 2017-08-28 |
| 102 | 2017-08-25 | 1,400 | -13,800 | 0.01 | 9,500,254 | 259,280 | 185.2 | 2017-08-22 |
| 103 | 2017-08-10 | 15,200 | 500 | 0.16 | 9,500,254 | 2,853,040 | 187.7 | 2017-08-08 |
| 104 | 2017-06-05 | 14,700 | -300 | 0.15 | 9,648,254 | 2,747,430 | 186.9 | 2017-06-01 |
| 105 | 2017-06-02 | 15,000 | 300 | 0.16 | 9,648,254 | 2,754,000 | 183.6 | 2017-05-31 |
| 106 | 2017-05-15 | 14,700 | -400 | 0.15 | 9,643,254 | 2,713,620 | 184.6 | 2017-05-11 |
| 107 | 2017-04-25 | 15,100 | 400 | 0.15 | 9,953,399 | 2,757,260 | 182.6 | 2017-04-21 |
| 108 | 2017-04-18 | 14,700 | 900 | 0.15 | 10,053,399 | 2,754,780 | 187.4 | 2017-04-12 |
| 109 | 2017-04-13 | 13,800 | -900 | 0.14 | 10,053,399 | 2,620,620 | 189.9 | 2017-04-11 |
| 110 | 2017-04-11 | 14,700 | -2,000 | 0.14 | 10,153,399 | 2,772,420 | 188.6 | 2017-04-07 |
| 111 | 2017-04-07 | 16,700 | 2,000 | 0.16 | 10,153,399 | 3,124,570 | 187.1 | 2017-04-05 |
| 112 | 2017-03-30 | 14,700 | 900 | 0.14 | 10,153,399 | 2,719,500 | 185.0 | 2017-03-28 |
| 113 | 2017-03-29 | 13,800 | -900 | 0.14 | 10,153,399 | 2,573,700 | 186.5 | 2017-03-27 |
| 114 | 2017-03-24 | 14,700 | -190 | 0.14 | 10,253,399 | 2,690,100 | 183.0 | 2017-03-22 |
| 115 | 2017-03-22 | 14,890 | 90 | 0.15 | 10,253,399 | 2,709,980 | 182.0 | 2017-03-20 |
| 116 | 2017-03-17 | 14,800 | 14,800 | 0.14 | 10,353,399 | 2,650,680 | 179.1 | 2017-03-15 |
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