Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-13 281.9 2025-11-11
2 2025-11-12 277.3 2025-11-10
3 2023-06-20 0 -100 0.00 12,714,545 0 216.0 2023-06-16
4 2021-04-21 100 -600 0.00 10,923,764 32,230 322.3 2021-04-19
5 2021-04-20 700 -400 0.01 10,948,764 218,890 312.7 2021-04-16
6 2021-04-19 1,100 -310 0.01 11,022,165 348,700 317.0 2021-04-15
7 2021-04-16 1,410 -190 0.01 11,022,165 445,560 316.0 2021-04-14
8 2021-01-08 1,600 -350 0.02 10,292,398 454,080 283.8 2021-01-06
9 2021-01-06 1,950 120 0.02 10,259,898 547,365 280.7 2021-01-04
10 2021-01-05 1,830 230 0.02 10,259,898 505,080 276.0 2020-12-30
11 2020-12-28 1,600 -300 0.02 10,220,426 425,920 266.2 2020-12-22
12 2020-12-18 1,900 100 0.02 9,980,426 507,300 267.0 2020-12-16
13 2020-12-17 1,800 100 0.02 9,605,426 488,520 271.4 2020-12-15
14 2020-12-09 1,700 100 0.02 8,692,888 433,500 255.0 2020-12-07
15 2020-11-25 1,600 -120 0.02 8,425,238 398,400 249.0 2020-11-23
16 2020-11-20 1,720 60 0.02 8,405,238 422,776 245.8 2020-11-18
17 2020-11-19 1,660 60 0.02 8,405,238 399,396 240.6 2020-11-17
18 2020-11-11 1,600 -170 0.02 8,347,238 385,600 241.0 2020-11-09
19 2020-11-06 1,770 80 0.02 8,347,238 420,729 237.7 2020-11-04
20 2020-11-03 1,690 -10 0.02 8,333,740 391,742 231.8 2020-10-30
21 2020-10-29 1,700 90 0.02 8,333,740 407,320 239.6 2020-10-27
22 2020-10-16 1,610 -40 0.02 8,288,740 373,520 232.0 2020-10-14
23 2020-10-06 1,650 -100 0.02 8,306,127 364,485 220.9 2020-09-30
24 2020-10-05 1,750 -50 0.02 8,306,127 384,650 219.8 2020-09-29
25 2020-09-28 1,800 -100 0.02 8,306,127 396,540 220.3 2020-09-24
26 2020-09-07 1,900 90 0.02 8,243,127 416,100 219.0 2020-09-03
27 2020-09-02 1,810 10 0.02 8,273,127 391,322 216.2 2020-08-31
28 2020-06-17 1,800 90 0.02 8,064,127 372,600 207.0 2020-06-15
29 2020-06-16 1,710 -160 0.02 8,064,127 361,836 211.6 2020-06-12
30 2020-06-10 1,870 -230 0.02 8,064,127 415,888 222.4 2020-06-08
31 2020-05-19 2,100 -100 0.03 8,143,329 432,600 206.0 2020-05-15
32 2020-05-13 2,200 400 0.03 8,193,329 457,600 208.0 2020-05-11
33 2020-04-15 1,800 -100 0.02 8,303,329 329,400 183.0 2020-04-09
34 2020-04-09 1,900 -100 0.02 8,303,329 346,750 182.5 2020-04-07
35 2020-04-08 2,000 100 0.02 8,261,329 354,600 177.3 2020-04-06
36 2020-03-25 1,900 100 0.02 7,988,029 308,370 162.3 2020-03-23
37 2020-03-09 1,800 100 0.02 8,589,486 384,840 213.8 2020-03-05
38 2020-02-19 1,700 100 0.02 8,873,486 381,820 224.6 2020-02-17
39 2020-01-30 1,600 -100 0.02 8,953,486 384,000 240.0 2020-01-23
40 2019-12-27 1,700 100 0.02 8,953,486 399,500 235.0 2019-12-20
41 2019-12-20 1,600 500 0.02 8,953,486 371,840 232.4 2019-12-18
42 2019-12-06 1,100 500 0.01 8,993,486 267,300 243.0 2019-12-04
43 2019-12-03 600 490 0.01 8,993,486 147,360 245.6 2019-11-29
44 2019-12-02 110 10 0.00 8,993,486 26,840 244.0 2019-11-28
45 2019-11-06 100 -100 0.00 8,993,486 25,680 256.8 2019-11-04
46 2019-11-05 200 100 0.00 8,993,486 50,800 254.0 2019-11-01
47 2019-02-18 100 -100 0.00 8,890,712 24,880 248.8 2019-02-14
48 2019-02-08 200 100 0.00 8,657,777 47,520 237.6 2019-01-31
49 2017-08-08 100 -150 0.00 9,500,254 18,850 188.5 2017-08-04
50 2017-08-07 250 -300 0.00 9,460,254 47,225 188.9 2017-08-03
51 2017-03-17 550 550 0.01 10,353,399 98,505 179.1 2017-03-15

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