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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2021-08-16 5,250 -500 0.25 2,059,937 129,885 24.74 2021-08-12
4 2021-08-12 5,750 -1,625 0.28 2,059,937 140,300 24.40 2021-08-10
5 2021-08-02 7,375 -250 0.36 2,059,937 176,705 23.96 2021-07-29
6 2021-06-17 7,625 1,625 0.37 2,059,937 188,490 24.72 2021-06-15
7 2021-05-21 6,000 -625 0.29 2,059,937 146,400 24.40 2021-05-18
8 2021-04-28 6,625 -1,000 0.32 2,059,937 155,688 23.50 2021-04-26
9 2021-03-18 7,625 -1,000 0.37 2,059,937 183,915 24.12 2021-03-16
10 2021-01-26 8,625 500 0.27 3,147,988 193,028 22.38 2021-01-22
11 2021-01-19 8,125 -125 0.21 3,824,656 188,338 23.18 2021-01-15
12 2021-01-15 8,250 125 0.22 3,824,656 192,390 23.32 2021-01-13
13 2021-01-11 8,125 -125 0.21 3,824,656 181,838 22.38 2021-01-07
14 2021-01-07 8,250 -500 0.22 3,824,656 180,675 21.90 2021-01-05
15 2021-01-06 8,750 125 0.23 3,824,656 191,975 21.94 2021-01-04
16 2020-12-07 8,625 -750 0.23 3,824,656 177,330 20.56 2020-12-03
17 2020-11-19 9,375 -3,000 0.25 3,824,656 183,375 19.56 2020-11-17
18 2020-11-13 12,375 -4,000 0.32 3,824,656 238,838 19.30 2020-11-11
19 2020-11-11 16,375 -2,000 0.43 3,824,656 301,300 18.40 2020-11-09
20 2020-11-05 18,375 -1,750 0.48 3,824,656 309,435 16.84 2020-11-03
21 2020-11-04 20,125 2,625 0.53 3,824,656 328,440 16.32 2020-11-02
22 2020-10-05 17,500 -11,000 0.46 3,824,656 305,025 17.43 2020-09-29
23 2020-09-24 28,500 2,000 0.75 3,824,656 519,270 18.22 2020-09-22
24 2020-09-11 26,500 750 0.69 3,824,656 487,865 18.41 2020-09-09
25 2020-09-08 25,750 2,000 0.67 3,824,656 486,418 18.89 2020-09-04
26 2020-09-07 23,750 3,000 0.62 3,824,656 451,250 19.00 2020-09-03
27 2020-08-10 20,750 -2,000 0.54 3,824,656 419,150 20.20 2020-08-06
28 2020-08-05 22,750 2,000 0.49 4,644,266 438,848 19.29 2020-08-03
29 2020-07-29 20,750 -3,000 0.45 4,644,266 410,643 19.79 2020-07-27
30 2020-07-23 23,750 -750 0.51 4,644,266 467,400 19.68 2020-07-21
31 2020-07-09 24,500 3,000 0.53 4,644,266 467,705 19.09 2020-07-07
32 2020-06-18 21,500 -125 0.39 5,444,266 421,400 19.60 2020-06-16
33 2020-06-04 21,625 -250 0.43 5,054,128 431,851 19.97 2020-06-02
34 2020-06-03 21,875 -500 0.43 5,054,128 432,469 19.77 2020-06-01
35 2020-06-02 22,375 -4,500 0.44 5,054,128 434,523 19.42 2020-05-29
36 2020-06-01 26,875 -1,000 0.53 5,054,128 517,613 19.26 2020-05-28
37 2020-05-28 27,875 1,750 0.55 5,054,128 540,775 19.40 2020-05-26
38 2020-05-26 26,125 -1,375 0.52 5,054,128 484,880 18.56 2020-05-22
39 2020-05-25 27,500 -1,000 0.54 5,054,128 532,950 19.38 2020-05-21
40 2020-05-21 28,500 -1,000 0.56 5,054,128 526,110 18.46 2020-05-19
41 2020-05-14 29,500 875 0.58 5,054,128 519,790 17.62 2020-05-12
42 2020-05-11 28,625 -2,000 0.57 5,054,128 500,938 17.50 2020-05-07
43 2020-05-08 30,625 250 0.61 5,054,128 545,738 17.82 2020-05-06
44 2020-05-06 30,375 3,000 0.60 5,054,128 520,628 17.14 2020-05-04
45 2020-05-05 27,375 1,375 0.54 5,054,128 485,085 17.72 2020-04-29
46 2020-04-27 26,000 -1,125 0.57 4,598,837 446,680 17.18 2020-04-23
47 2020-04-24 27,125 3,250 0.59 4,598,837 440,510 16.24 2020-04-22
48 2020-04-23 23,875 -125 0.52 4,598,837 424,975 17.80 2020-04-21
49 2020-04-22 24,000 625 0.52 4,598,837 441,120 18.38 2020-04-20
50 2020-04-21 23,375 -375 0.51 4,598,837 437,580 18.72 2020-04-17
51 2020-04-20 23,750 875 0.52 4,598,837 430,350 18.12 2020-04-16
52 2020-04-17 22,875 -625 0.50 4,598,837 443,318 19.38 2020-04-15
53 2020-04-08 23,500 -125 0.51 4,598,837 456,840 19.44 2020-04-06
54 2020-04-07 23,625 1,125 0.51 4,598,837 431,393 18.26 2020-04-03
55 2020-04-06 22,500 1,250 0.49 4,598,837 392,400 17.44 2020-04-02
56 2020-04-02 21,250 625 0.46 4,598,837 363,375 17.10 2020-03-31
57 2020-04-01 20,625 2,500 0.45 4,598,837 338,250 16.40 2020-03-30
58 2020-03-25 18,125 -875 0.39 4,598,837 295,075 16.28 2020-03-23
59 2020-03-24 19,000 875 0.41 4,598,837 373,540 19.66 2020-03-20
60 2020-03-17 18,125 -750 0.45 4,054,411 338,575 18.68 2020-03-13
61 2020-03-13 18,875 750 0.47 4,054,411 376,368 19.94 2020-03-11
62 2020-03-05 18,125 2,000 0.45 4,054,411 422,313 23.30 2020-03-03
63 2020-02-28 16,125 -1,875 0.40 4,054,411 407,963 25.30 2020-02-26
64 2020-02-27 18,000 875 0.44 4,054,411 467,100 25.95 2020-02-25
65 2020-01-29 17,125 -1,000 0.42 4,054,411 496,625 29.00 2020-01-22
66 2020-01-15 18,125 1,000 0.45 4,054,411 523,813 28.90 2020-01-13
67 2020-01-13 17,125 -1,500 0.42 4,054,411 489,775 28.60 2020-01-09
68 2020-01-08 18,625 -1,625 0.46 4,054,411 514,050 27.60 2020-01-06
69 2020-01-03 20,250 1,500 0.50 4,054,411 557,888 27.55 2019-12-30
70 2019-07-29 18,750 -750 0.38 4,954,411 444,375 23.70 2019-07-25
71 2019-07-09 19,500 -6,500 0.39 4,954,411 476,775 24.45 2019-07-05
72 2019-06-28 26,000 750 0.52 4,954,411 625,300 24.05 2019-06-26
73 2019-04-16 25,250 -375 0.51 4,954,411 549,188 21.75 2019-04-12
74 2018-11-28 25,625 -500 0.29 8,760,470 498,150 19.44 2018-11-26
75 2018-10-11 26,125 375 0.28 9,440,470 549,931 21.05 2018-10-09
76 2018-08-21 25,750 -125 0.27 9,440,470 489,250 19.00 2018-08-17
77 2018-08-09 25,875 -250 0.27 9,440,470 525,263 20.30 2018-08-07
78 2018-07-17 26,125 250 0.28 9,440,470 544,706 20.85 2018-07-13
79 2018-07-10 25,875 125 0.27 9,440,470 526,556 20.35 2018-07-06
80 2018-07-05 25,750 -625 0.27 9,440,470 514,485 19.98 2018-07-03
81 2018-06-21 26,375 -1,500 0.28 9,440,470 488,465 18.52 2018-06-19
82 2018-06-14 27,875 625 0.30 9,440,470 543,563 19.50 2018-06-12
83 2018-05-31 27,250 -625 0.29 9,440,470 545,000 20.00 2018-05-29
84 2018-05-14 27,875 -500 0.30 9,440,470 558,894 20.05 2018-05-10
85 2018-04-20 28,375 125 0.30 9,440,470 556,150 19.60 2018-04-18
86 2018-04-19 28,250 -1,250 0.30 9,440,470 542,965 19.22 2018-04-17
87 2018-04-18 29,500 1,250 0.31 9,440,470 562,270 19.06 2018-04-16
88 2018-04-17 28,250 -2,000 0.30 9,440,470 553,135 19.58 2018-04-13
89 2018-04-16 30,250 1,500 0.32 9,440,470 586,245 19.38 2018-04-12
90 2018-04-13 28,750 2,375 0.30 9,440,470 540,500 18.80 2018-04-11
91 2018-04-12 26,375 1,125 0.28 9,440,470 495,323 18.78 2018-04-10
92 2018-04-10 25,250 3,000 0.34 7,440,470 561,813 22.25 2018-04-06
93 2018-04-06 22,250 3,000 0.30 7,440,470 490,613 22.05 2018-04-03
94 2018-03-02 19,250 -2,125 0.26 7,440,470 447,563 23.25 2018-02-28
95 2018-02-28 21,375 3,125 0.29 7,440,470 511,931 23.95 2018-02-26
96 2018-02-07 18,250 -625 0.25 7,440,470 408,800 22.40 2018-02-05
97 2018-02-01 18,875 -1,250 0.25 7,440,470 426,575 22.60 2018-01-30
98 2018-01-16 20,125 2,000 0.27 7,440,470 437,719 21.75 2018-01-12
99 2018-01-12 18,125 3,000 0.24 7,440,470 390,594 21.55 2018-01-10
100 2018-01-11 15,125 1,250 0.20 7,440,470 327,456 21.65 2018-01-09
101 2018-01-10 13,875 -1,500 0.19 7,440,470 299,700 21.60 2018-01-08
102 2018-01-09 15,375 625 0.21 7,440,470 329,025 21.40 2018-01-05
103 2018-01-04 14,750 -1,000 0.20 7,440,470 296,475 20.10 2018-01-02
104 2017-12-29 15,750 -1,750 0.21 7,440,470 318,150 20.20 2017-12-27
105 2017-12-28 17,500 1,500 0.24 7,440,470 347,200 19.84 2017-12-22
106 2017-12-01 16,000 -8,000 0.22 7,440,470 322,400 20.15 2017-11-29
107 2017-10-19 24,000 -2,000 0.32 7,440,470 479,040 19.96 2017-10-17
108 2017-09-15 26,000 -2,500 0.40 6,440,470 495,560 19.06 2017-09-13
109 2017-09-04 28,500 -3,000 0.44 6,440,470 524,400 18.40 2017-08-31
110 2017-08-17 31,500 -3,000 0.49 6,440,470 544,950 17.30 2017-08-15
111 2017-08-10 34,500 -1,250 0.54 6,440,470 608,580 17.64 2017-08-08
112 2017-08-01 35,750 -2,500 0.56 6,440,470 614,185 17.18 2017-07-28
113 2017-07-28 38,250 1,250 0.59 6,440,470 654,075 17.10 2017-07-26
114 2017-07-27 37,000 -24,000 0.57 6,440,470 630,480 17.04 2017-07-25
115 2017-07-26 61,000 -4,125 0.95 6,440,470 1,039,440 17.04 2017-07-24
116 2017-07-24 65,125 -1,250 1.01 6,440,470 1,140,990 17.52 2017-07-20
117 2017-07-21 66,375 -1,000 1.03 6,440,470 1,149,615 17.32 2017-07-19
118 2017-07-19 67,375 -1,125 1.05 6,440,470 1,177,715 17.48 2017-07-17
119 2017-07-06 68,500 -1,000 1.06 6,440,470 1,149,430 16.78 2017-07-04
120 2017-06-27 69,500 1,000 1.08 6,440,470 1,125,900 16.20 2017-06-23
121 2017-06-23 68,500 -250 1.06 6,440,470 1,100,110 16.06 2017-06-21
122 2017-06-20 68,750 -500 1.07 6,440,470 1,133,000 16.48 2017-06-16
123 2017-06-19 69,250 250 1.08 6,440,470 1,130,160 16.32 2017-06-15
124 2017-06-14 69,000 1,125 1.07 6,440,470 1,163,340 16.86 2017-06-12
125 2017-06-05 67,875 1,125 1.05 6,440,470 1,167,450 17.20 2017-06-01
126 2017-06-02 66,750 3,000 1.04 6,440,470 1,172,130 17.56 2017-05-31
127 2017-05-24 63,750 3,000 0.99 6,440,470 1,139,850 17.88 2017-05-22
128 2017-05-23 60,750 4,375 0.94 6,440,470 1,081,350 17.80 2017-05-19
129 2017-05-18 56,375 -250 0.88 6,440,470 1,038,428 18.42 2017-05-16
130 2017-05-11 56,625 -250 0.88 6,440,470 1,006,793 17.78 2017-05-09
131 2017-04-28 56,875 -2,500 0.83 6,813,470 1,048,775 18.44 2017-04-26
132 2017-04-26 59,375 -2,500 0.87 6,813,470 1,073,500 18.08 2017-04-24
133 2017-04-24 61,875 1,500 0.91 6,813,470 1,081,575 17.48 2017-04-20
134 2017-04-21 60,375 -1,000 0.89 6,813,470 1,063,808 17.62 2017-04-19
135 2017-04-19 61,375 250 0.90 6,813,470 1,088,793 17.74 2017-04-13
136 2017-04-13 61,125 1,250 0.90 6,813,470 1,103,918 18.06 2017-04-11
137 2017-03-23 59,875 -1,250 0.88 6,813,470 1,116,070 18.64 2017-03-21
138 2017-03-17 61,125 61,125 0.90 6,813,470 1,085,580 17.76 2017-03-15

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