Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03027 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2021-12-09 | 24.36 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 24.36 | 2021-12-06 | |||||
| 3 | 2021-05-07 | 1,375 | -250 | 0.07 | 2,059,937 | 32,093 | 23.34 | 2021-05-05 |
| 4 | 2021-04-09 | 1,625 | 250 | 0.08 | 2,059,937 | 35,588 | 21.90 | 2021-04-07 |
| 5 | 2019-11-11 | 1,375 | -125 | 0.03 | 4,954,411 | 36,781 | 26.75 | 2019-11-07 |
| 6 | 2019-09-18 | 1,500 | 125 | 0.03 | 4,954,411 | 36,825 | 24.55 | 2019-09-16 |
| 7 | 2019-07-31 | 1,375 | -1,375 | 0.03 | 4,954,411 | 32,863 | 23.90 | 2019-07-29 |
| 8 | 2019-02-28 | 2,750 | -125 | 0.06 | 4,954,411 | 59,675 | 21.70 | 2019-02-26 |
| 9 | 2019-01-28 | 2,875 | 125 | 0.06 | 4,954,411 | 61,669 | 21.45 | 2019-01-24 |
| 10 | 2018-05-15 | 2,750 | 1,375 | 0.03 | 9,440,470 | 56,100 | 20.40 | 2018-05-11 |
| 11 | 2018-03-23 | 1,375 | -2,000 | 0.02 | 7,440,470 | 31,075 | 22.60 | 2018-03-21 |
| 12 | 2018-03-22 | 3,375 | 2,000 | 0.05 | 7,440,470 | 74,756 | 22.15 | 2018-03-20 |
| 13 | 2017-12-19 | 1,375 | -125 | 0.02 | 7,440,470 | 27,638 | 20.10 | 2017-12-15 |
| 14 | 2017-08-30 | 1,500 | 125 | 0.02 | 6,440,470 | 27,120 | 18.08 | 2017-08-28 |
| 15 | 2017-06-12 | 1,375 | -1,000 | 0.02 | 6,440,470 | 23,210 | 16.88 | 2017-06-08 |
| 16 | 2017-06-08 | 2,375 | -375 | 0.04 | 6,440,470 | 40,423 | 17.02 | 2017-06-06 |
| 17 | 2017-03-17 | 2,750 | 2,750 | 0.04 | 6,813,470 | 48,840 | 17.76 | 2017-03-15 |
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