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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

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CCASSID: B01565

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	2021-08-10	4,500	-10,000	0.22	2,059,937	109,890	24.42	2021-08-06
4	2021-02-26	14,500	5,000	0.70	2,059,937	320,450	22.10	2021-02-24
5	2021-02-25	9,500	5,000	0.46	2,059,937	212,800	22.40	2021-02-23
6	2018-11-09	4,500	-875	0.05	8,760,470	92,700	20.60	2018-11-07
7	2018-05-18	5,375	875	0.06	9,440,470	109,381	20.35	2018-05-16
8	2018-03-28	4,500	-500	0.06	7,440,470	101,925	22.65	2018-03-26
9	2017-03-17	5,000	5,000	0.07	6,813,470	88,800	17.76	2017-03-15

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