Xtrackers MSCI World Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03019 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 70.42 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 70.42 | 2021-12-06 | |||||
| 3 | 2021-08-23 | 2,875 | 125 | 0.17 | 1,643,331 | 202,458 | 70.42 | 2021-08-19 |
| 4 | 2021-08-20 | 2,750 | 750 | 0.16 | 1,768,331 | 194,315 | 70.66 | 2021-08-18 |
| 5 | 2021-08-13 | 2,000 | 250 | 0.11 | 1,768,331 | 142,600 | 71.30 | 2021-08-11 |
| 6 | 2021-08-10 | 1,750 | 125 | 0.10 | 1,768,331 | 125,125 | 71.50 | 2021-08-06 |
| 7 | 2021-07-27 | 1,625 | 125 | 0.09 | 1,768,331 | 114,140 | 70.24 | 2021-07-23 |
| 8 | 2021-07-06 | 1,500 | 125 | 0.08 | 1,768,331 | 106,710 | 71.14 | 2021-07-02 |
| 9 | 2021-06-30 | 1,375 | 250 | 0.08 | 1,768,331 | 96,580 | 70.24 | 2021-06-28 |
| 10 | 2021-06-17 | 1,125 | 250 | 0.06 | 1,768,331 | 79,583 | 70.74 | 2021-06-15 |
| 11 | 2021-06-11 | 875 | 125 | 0.05 | 1,768,331 | 60,375 | 69.00 | 2021-06-09 |
| 12 | 2021-03-18 | 750 | 375 | 0.04 | 1,768,331 | 48,855 | 65.14 | 2021-03-16 |
| 13 | 2021-03-11 | 375 | 125 | 0.02 | 1,768,331 | 23,693 | 63.18 | 2021-03-09 |
| 14 | 2021-03-10 | 250 | 125 | 0.01 | 1,768,331 | 15,700 | 62.80 | 2021-03-08 |
| 15 | 2021-03-03 | 125 | 125 | 0.01 | 1,768,331 | 7,893 | 63.14 | 2021-03-01 |
| 16 | 2020-11-20 | 0 | -250 | 0.00 | 1,891,026 | 0 | 57.78 | 2020-11-18 |
| 17 | 2020-04-15 | 250 | -375 | 0.01 | 4,295,930 | 11,088 | 44.35 | 2020-04-09 |
| 18 | 2020-03-23 | 625 | 125 | 0.01 | 4,295,930 | 23,625 | 37.80 | 2020-03-19 |
| 19 | 2020-03-19 | 500 | 125 | 0.01 | 4,295,930 | 20,500 | 41.00 | 2020-03-17 |
| 20 | 2020-03-11 | 375 | 125 | 0.01 | 3,953,530 | 17,756 | 47.35 | 2020-03-09 |
| 21 | 2020-03-03 | 250 | -125 | 0.01 | 3,953,530 | 12,075 | 48.30 | 2020-02-28 |
| 22 | 2019-12-10 | 375 | 125 | 0.01 | 3,953,530 | 19,538 | 52.10 | 2019-12-06 |
| 23 | 2019-03-11 | 250 | -125 | 0.01 | 4,022,014 | 11,613 | 46.45 | 2019-03-07 |
| 24 | 2019-02-21 | 375 | -250 | 0.01 | 4,022,014 | 17,325 | 46.20 | 2019-02-19 |
| 25 | 2019-01-25 | 625 | -375 | 0.01 | 4,242,014 | 27,594 | 44.15 | 2019-01-23 |
| 26 | 2018-12-18 | 1,000 | 125 | 0.02 | 4,060,798 | 43,550 | 43.55 | 2018-12-14 |
| 27 | 2018-11-27 | 875 | 125 | 0.02 | 4,060,798 | 38,544 | 44.05 | 2018-11-23 |
| 28 | 2018-10-11 | 750 | 250 | 0.02 | 4,060,798 | 35,550 | 47.40 | 2018-10-09 |
| 29 | 2018-08-30 | 500 | 125 | 0.01 | 4,060,798 | 24,200 | 48.40 | 2018-08-28 |
| 30 | 2018-08-17 | 375 | 125 | 0.01 | 4,060,798 | 17,756 | 47.35 | 2018-08-15 |
| 31 | 2018-02-07 | 250 | -250 | 0.01 | 4,135,798 | 11,725 | 46.90 | 2018-02-05 |
| 32 | 2018-01-26 | 500 | 125 | 0.01 | 4,135,798 | 24,350 | 48.70 | 2018-01-24 |
| 33 | 2018-01-23 | 375 | 125 | 0.01 | 4,135,798 | 18,019 | 48.05 | 2018-01-19 |
| 34 | 2017-12-27 | 250 | 250 | 0.01 | 4,135,798 | 11,438 | 45.75 | 2017-12-21 |
| 35 | 2017-11-06 | 0 | -1,750 | 0.00 | 4,135,798 | 0 | 44.25 | 2017-11-02 |
| 36 | 2017-08-22 | 1,750 | -4,125 | 0.04 | 4,135,798 | 73,063 | 41.75 | 2017-08-18 |
| 37 | 2017-08-17 | 5,875 | -375 | 0.14 | 4,135,798 | 247,925 | 42.20 | 2017-08-15 |
| 38 | 2017-08-01 | 6,250 | 1,125 | 0.15 | 4,135,798 | 264,063 | 42.25 | 2017-07-28 |
| 39 | 2017-07-13 | 5,125 | -5,000 | 0.12 | 4,135,798 | 211,150 | 41.20 | 2017-07-11 |
| 40 | 2017-07-12 | 10,125 | 1,500 | 0.24 | 4,135,798 | 417,656 | 41.25 | 2017-07-10 |
| 41 | 2017-03-17 | 8,625 | 8,625 | 0.19 | 4,564,798 | 338,963 | 39.30 | 2017-03-15 |
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