Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

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CCASSID: C00040

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	2021-04-21	180	-20	0.00	10,923,764	58,014	322.3	2021-04-19
4	2021-04-14	200	-100	0.00	10,992,165	60,380	301.9	2021-04-12
5	2021-04-08	300	-100	0.00	10,967,165	87,480	291.6	2021-04-01
6	2021-03-02	400	-100	0.00	10,652,773	114,640	286.6	2021-02-26
7	2021-01-13	500	-60	0.00	10,352,398	149,300	298.6	2021-01-11
8	2020-03-31	560	560	0.01	7,988,029	94,696	169.1	2020-03-27

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