Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2022-05-10 | 30 | -10 | 0.00 | 7,882,896 | 9,330 | 311.0 | 2022-05-05 |
| 4 | 2019-10-31 | 40 | -100 | 0.00 | 8,993,486 | 9,880 | 247.0 | 2019-10-29 |
| 5 | 2019-09-19 | 140 | -40 | 0.00 | 8,902,583 | 35,000 | 250.0 | 2019-09-17 |
| 6 | 2019-09-02 | 180 | 40 | 0.00 | 9,019,483 | 44,640 | 248.0 | 2019-08-29 |
| 7 | 2019-05-16 | 140 | 40 | 0.00 | 9,510,712 | 35,784 | 255.6 | 2019-05-14 |
| 8 | 2019-05-10 | 100 | 100 | 0.00 | 9,510,712 | 25,040 | 250.4 | 2019-05-08 |
| 9 | 2019-05-02 | 0 | -30 | 0.00 | 9,620,712 | 0 | 258.0 | 2019-04-29 |
| 10 | 2018-09-03 | 30 | -200 | 0.00 | 9,707,166 | 7,710 | 257.0 | 2018-08-30 |
| 11 | 2018-06-04 | 230 | -10 | 0.00 | 9,855,766 | 60,030 | 261.0 | 2018-05-31 |
| 12 | 2018-06-01 | 240 | -160 | 0.00 | 9,855,766 | 58,992 | 245.8 | 2018-05-30 |
| 13 | 2018-05-31 | 400 | 170 | 0.00 | 9,855,766 | 98,720 | 246.8 | 2018-05-29 |
| 14 | 2018-05-28 | 230 | 200 | 0.00 | 9,733,766 | 57,914 | 251.8 | 2018-05-24 |
| 15 | 2018-01-25 | 30 | 30 | 0.00 | 9,744,254 | 8,952 | 298.4 | 2018-01-23 |
| 16 | 2017-12-13 | 0 | -100 | 0.00 | 9,459,254 | 0 | 233.0 | 2017-12-11 |
| 17 | 2017-11-27 | 100 | 100 | 0.00 | 9,289,254 | 23,040 | 230.4 | 2017-11-23 |
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