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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

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CCASSID: B01459

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.

Some data are hidden to fit your display. Rotate?

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	2021-08-04	11,500	-3,125	0.56	2,059,937	277,150	24.10	2021-08-02
4	2021-08-03	14,625	-52,000	0.71	2,059,937	350,415	23.96	2021-07-30
5	2021-07-14	66,625	250	3.23	2,059,937	1,585,675	23.80	2021-07-12
6	2021-05-18	66,375	-250	3.22	2,059,937	1,595,655	24.04	2021-05-14
7	2021-04-07	66,625	1,125	3.23	2,059,937	1,523,048	22.86	2021-03-31
8	2020-11-18	65,500	-250	1.71	3,824,656	1,258,255	19.21	2020-11-16
9	2020-09-10	65,750	250	1.72	3,824,656	1,228,210	18.68	2020-09-08
10	2020-08-25	65,500	51,375	1.71	3,824,656	1,308,690	19.98	2020-08-21
11	2020-08-24	14,125	625	0.37	3,824,656	285,325	20.20	2020-08-20
12	2020-07-14	13,500	875	0.29	4,644,266	257,985	19.11	2020-07-10
13	2020-05-18	12,625	625	0.25	5,054,128	217,655	17.24	2020-05-14
14	2020-05-15	12,000	500	0.24	5,054,128	209,520	17.46	2020-05-13
15	2020-03-03	11,500	-1,250	0.28	4,054,411	267,375	23.25	2020-02-28
16	2019-12-05	12,750	-8,250	0.31	4,054,411	323,213	25.35	2019-12-03
17	2019-07-12	21,000	-125	0.42	4,954,411	511,350	24.35	2019-07-10
18	2019-06-20	21,125	-2,250	0.43	4,954,411	490,100	23.20	2019-06-18
19	2019-04-17	23,375	-1,500	0.47	4,954,411	507,238	21.70	2019-04-15
20	2019-03-26	24,875	2,250	0.50	4,954,411	558,444	22.45	2019-03-22
21	2019-02-01	22,625	-125	0.46	4,954,411	487,569	21.55	2019-01-30
22	2019-01-23	22,750	125	0.46	4,954,411	483,438	21.25	2019-01-21
23	2018-10-04	22,625	-125	0.24	9,440,470	485,306	21.45	2018-10-02
24	2018-07-23	22,750	8,250	0.24	9,440,470	460,688	20.25	2018-07-19
25	2018-05-21	14,500	125	0.15	9,440,470	297,975	20.55	2018-05-17
26	2018-05-17	14,375	125	0.15	9,440,470	296,125	20.60	2018-05-15
27	2018-05-10	14,250	125	0.15	9,440,470	280,155	19.66	2018-05-08
28	2018-04-13	14,125	125	0.15	9,440,470	265,550	18.80	2018-04-11
29	2018-03-20	14,000	125	0.19	7,440,470	310,100	22.15	2018-03-16
30	2018-03-14	13,875	125	0.19	7,440,470	320,513	23.10	2018-03-12
31	2018-03-12	13,750	125	0.18	7,440,470	311,438	22.65	2018-03-08
32	2018-02-09	13,625	250	0.18	7,440,470	301,113	22.10	2018-02-07
33	2018-02-02	13,375	250	0.18	7,440,470	305,619	22.85	2018-01-31
34	2018-01-30	13,125	250	0.18	7,440,470	303,188	23.10	2018-01-26
35	2017-12-20	12,875	-4,250	0.17	7,440,470	260,075	20.20	2017-12-18
36	2017-10-18	17,125	1,375	0.23	7,440,470	341,130	19.92	2017-10-16
37	2017-07-26	15,750	4,250	0.24	6,440,470	268,380	17.04	2017-07-24
38	2017-03-17	11,500	11,500	0.17	6,813,470	204,240	17.76	2017-03-15

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