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
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2021-10-08 8,000 1,125 0.59 1,350,937 194,880 24.36 2021-10-06
4 2021-08-20 6,875 -1,000 0.33 2,059,937 171,738 24.98 2021-08-18
5 2021-08-19 7,875 -625 0.38 2,059,937 195,143 24.78 2021-08-17
6 2021-08-18 8,500 -250 0.41 2,059,937 209,100 24.60 2021-08-16
7 2021-08-17 8,750 -2,125 0.42 2,059,937 214,550 24.52 2021-08-13
8 2021-08-05 10,875 -6,000 0.53 2,059,937 262,088 24.10 2021-08-03
9 2021-07-26 16,875 -1,000 0.82 2,059,937 393,188 23.30 2021-07-22
10 2021-05-10 17,875 -500 0.87 2,059,937 424,710 23.76 2021-05-06
11 2021-04-12 18,375 -250 0.89 2,059,937 406,088 22.10 2021-04-08
12 2021-03-18 18,625 -500 0.90 2,059,937 449,235 24.12 2021-03-16
13 2021-03-17 19,125 -375 0.93 2,059,937 452,115 23.64 2021-03-15
14 2021-02-23 19,500 -1,250 0.95 2,059,937 430,170 22.06 2021-02-19
15 2021-02-22 20,750 125 1.01 2,059,937 467,705 22.54 2021-02-18
16 2021-02-18 20,625 1,250 1.00 2,059,937 473,138 22.94 2021-02-16
17 2021-02-04 19,375 6,000 0.80 2,428,683 414,238 21.38 2021-02-02
18 2021-01-26 13,375 250 0.42 3,147,988 299,333 22.38 2021-01-22
19 2021-01-11 13,125 -1,750 0.34 3,824,656 293,738 22.38 2021-01-07
20 2021-01-05 14,875 4,375 0.39 3,824,656 321,895 21.64 2020-12-30
21 2020-12-07 10,500 -375 0.27 3,824,656 215,880 20.56 2020-12-03
22 2020-10-23 10,875 250 0.28 3,824,656 192,488 17.70 2020-10-21
23 2020-09-28 10,625 250 0.28 3,824,656 190,613 17.94 2020-09-24
24 2020-09-03 10,375 -50,000 0.27 3,824,656 203,350 19.60 2020-09-01
25 2020-09-01 60,375 125 1.58 3,824,656 1,178,520 19.52 2020-08-28
26 2020-08-28 60,250 250 1.58 3,824,656 1,179,093 19.57 2020-08-26
27 2020-08-06 60,000 50,000 1.29 4,644,266 1,178,400 19.64 2020-08-04
28 2020-07-31 10,000 1,000 0.22 4,644,266 197,400 19.74 2020-07-29
29 2020-07-27 9,000 -250 0.19 4,644,266 178,470 19.83 2020-07-23
30 2020-07-17 9,250 125 0.20 4,644,266 177,785 19.22 2020-07-15
31 2020-07-09 9,125 250 0.20 4,644,266 174,196 19.09 2020-07-07
32 2020-07-02 8,875 -4,500 0.19 4,644,266 171,643 19.34 2020-06-29
33 2020-06-15 13,375 125 0.25 5,444,266 264,558 19.78 2020-06-11
34 2020-05-21 13,250 4,500 0.26 5,054,128 244,595 18.46 2020-05-19
35 2020-05-19 8,750 1,000 0.17 5,054,128 154,700 17.68 2020-05-15
36 2020-04-20 7,750 125 0.17 4,598,837 140,430 18.12 2020-04-16
37 2020-03-11 7,625 500 0.19 4,054,411 156,313 20.50 2020-03-09
38 2020-02-28 7,125 125 0.18 4,054,411 180,263 25.30 2020-02-26
39 2020-01-21 7,000 -875 0.17 4,054,411 201,600 28.80 2020-01-17
40 2020-01-15 7,875 125 0.19 4,054,411 227,588 28.90 2020-01-13
41 2020-01-13 7,750 875 0.19 4,054,411 221,650 28.60 2020-01-09
42 2019-11-25 6,875 -5,375 0.17 4,054,411 176,688 25.70 2019-11-21
43 2019-08-29 12,250 125 0.25 4,954,411 276,238 22.55 2019-08-27
44 2019-05-24 12,125 -1,000 0.24 4,954,411 265,538 21.90 2019-05-22
45 2019-04-10 13,125 -500 0.26 4,954,411 292,031 22.25 2019-04-08
46 2019-04-09 13,625 -250 0.28 4,954,411 300,431 22.05 2019-04-04
47 2019-02-11 13,875 -750 0.28 4,954,411 305,944 22.05 2019-02-01
48 2019-02-08 14,625 -15,000 0.30 4,954,411 323,944 22.15 2019-01-31
49 2019-01-22 29,625 250 0.60 4,954,411 625,088 21.10 2019-01-18
50 2019-01-14 29,375 -4,000 0.52 5,654,411 603,656 20.55 2019-01-10
51 2018-12-05 33,375 4,000 0.38 8,760,470 689,194 20.65 2018-12-03
52 2018-04-30 29,375 -625 0.31 9,440,470 578,100 19.68 2018-04-26
53 2018-04-27 30,000 -125 0.32 9,440,470 589,200 19.64 2018-04-25
54 2018-04-26 30,125 5,000 0.32 9,440,470 597,680 19.84 2018-04-24
55 2018-04-24 25,125 10,000 0.27 9,440,470 494,963 19.70 2018-04-20
56 2018-04-13 15,125 750 0.16 9,440,470 284,350 18.80 2018-04-11
57 2018-03-15 14,375 -25,875 0.19 7,440,470 328,469 22.85 2018-03-13
58 2018-03-14 40,250 -750 0.54 7,440,470 929,775 23.10 2018-03-12
59 2018-03-09 41,000 500 0.55 7,440,470 930,700 22.70 2018-03-07
60 2018-03-08 40,500 250 0.54 7,440,470 937,575 23.15 2018-03-06
61 2018-02-12 40,250 24,375 0.54 7,440,470 873,425 21.70 2018-02-08
62 2018-01-29 15,875 500 0.21 7,440,470 365,125 23.00 2018-01-25
63 2018-01-25 15,375 1,000 0.21 7,440,470 350,550 22.80 2018-01-23
64 2018-01-24 14,375 1,000 0.19 7,440,470 322,000 22.40 2018-01-22
65 2018-01-23 13,375 1,000 0.18 7,440,470 304,281 22.75 2018-01-19
66 2018-01-19 12,375 625 0.17 7,440,470 274,106 22.15 2018-01-17
67 2017-11-17 11,750 -1,250 0.16 7,440,470 229,595 19.54 2017-11-15
68 2017-11-16 13,000 -250 0.17 7,440,470 258,440 19.88 2017-11-14
69 2017-11-15 13,250 -2,250 0.18 7,440,470 266,325 20.10 2017-11-13
70 2017-11-14 15,500 -2,875 0.21 7,440,470 311,550 20.10 2017-11-10
71 2017-11-13 18,375 1,500 0.25 7,440,470 363,090 19.76 2017-11-09
72 2017-10-16 16,875 -4,000 0.26 6,440,470 331,763 19.66 2017-10-12
73 2017-10-13 20,875 -5,000 0.32 6,440,470 406,228 19.46 2017-10-11
74 2017-10-10 25,875 -3,250 0.40 6,440,470 508,703 19.66 2017-10-06
75 2017-09-28 29,125 -16,750 0.45 6,440,470 566,773 19.46 2017-09-26
76 2017-09-27 45,875 -125 0.71 6,440,470 872,543 19.02 2017-09-25
77 2017-09-25 46,000 -3,000 0.71 6,440,470 868,480 18.88 2017-09-21
78 2017-08-31 49,000 125 0.76 6,440,470 883,960 18.04 2017-08-29
79 2017-08-30 48,875 -1,875 0.76 6,440,470 883,660 18.08 2017-08-28
80 2017-08-22 50,750 750 0.79 6,440,470 887,110 17.48 2017-08-18
81 2017-08-16 50,000 -500 0.78 6,440,470 872,000 17.44 2017-08-14
82 2017-08-04 50,500 -1,000 0.78 6,440,470 866,580 17.16 2017-08-02
83 2017-07-19 51,500 2,875 0.80 6,440,470 900,220 17.48 2017-07-17
84 2017-07-17 48,625 -2,000 0.75 6,440,470 830,515 17.08 2017-07-13
85 2017-07-12 50,625 -101,000 0.79 6,440,470 847,463 16.74 2017-07-10
86 2017-07-11 151,625 -39,000 2.35 6,440,470 2,513,943 16.58 2017-07-07
87 2017-06-12 190,625 125 2.96 6,440,470 3,217,750 16.88 2017-06-08
88 2017-06-09 190,500 125 2.96 6,440,470 3,265,170 17.14 2017-06-07
89 2017-06-06 190,375 2,000 2.96 6,440,470 3,213,530 16.88 2017-06-02
90 2017-06-02 188,375 500 2.92 6,440,470 3,307,865 17.56 2017-05-31
91 2017-05-31 187,875 125 2.92 6,440,470 3,317,873 17.66 2017-05-26
92 2017-05-08 187,750 5,375 2.92 6,440,470 3,353,215 17.86 2017-05-04
93 2017-05-05 182,375 10,000 2.83 6,440,470 3,352,053 18.38 2017-05-02
94 2017-05-04 172,375 -2,000 2.53 6,813,470 3,161,358 18.34 2017-04-28
95 2017-04-28 174,375 -1,500 2.56 6,813,470 3,215,475 18.44 2017-04-26
96 2017-04-13 175,875 -1,000 2.58 6,813,470 3,176,303 18.06 2017-04-11
97 2017-04-07 176,875 -1,625 2.60 6,813,470 3,360,625 19.00 2017-04-05
98 2017-04-05 178,500 1,000 2.62 6,813,470 3,345,090 18.74 2017-03-31
99 2017-03-31 177,500 -500 2.61 6,813,470 3,305,050 18.62 2017-03-29
100 2017-03-28 178,000 -12,500 2.61 6,813,470 3,307,240 18.58 2017-03-24
101 2017-03-20 190,500 875 2.80 6,813,470 3,436,620 18.04 2017-03-16
102 2017-03-17 189,625 189,625 2.78 6,813,470 3,367,740 17.76 2017-03-15

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