Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03027	2010-02-24	2021-08-19	2021-12-08	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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

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CCASSID: B01904

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	2021-02-10	375	375	0.02	2,059,937	8,370	22.32	2021-02-08
4	2021-01-04	0	-1,250	0.00	3,824,656	0	21.52	2020-12-29
5	2020-12-30	1,250	-375	0.03	3,824,656	26,750	21.40	2020-12-28
6	2020-12-28	1,625	1,000	0.04	3,824,656	33,638	20.70	2020-12-22
7	2020-12-23	625	625	0.02	3,824,656	13,400	21.44	2020-12-21
8	2020-01-29	0	-250	0.00	4,054,411	0	29.00	2020-01-22
9	2020-01-23	250	-125	0.01	4,054,411	7,238	28.95	2020-01-21
10	2020-01-15	375	125	0.01	4,054,411	10,838	28.90	2020-01-13
11	2020-01-10	250	125	0.01	4,054,411	7,013	28.05	2020-01-08
12	2020-01-09	125	125	0.00	4,054,411	3,513	28.10	2020-01-07

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