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 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2021-07-06 | 18,125 | 125 | 1.02 | 1,768,331 | 1,289,413 | 71.14 | 2021-07-02 |
| 4 | 2021-06-29 | 18,000 | 125 | 1.02 | 1,768,331 | 1,263,600 | 70.20 | 2021-06-25 |
| 5 | 2021-06-11 | 17,875 | 125 | 1.01 | 1,768,331 | 1,233,375 | 69.00 | 2021-06-09 |
| 6 | 2021-05-18 | 17,750 | 125 | 1.00 | 1,768,331 | 1,189,250 | 67.00 | 2021-05-14 |
| 7 | 2021-04-29 | 17,625 | 125 | 1.00 | 1,768,331 | 1,205,550 | 68.40 | 2021-04-27 |
| 8 | 2021-04-13 | 17,500 | 125 | 0.99 | 1,768,331 | 1,153,600 | 65.92 | 2021-04-09 |
| 9 | 2021-04-12 | 17,375 | -125 | 0.98 | 1,768,331 | 1,146,750 | 66.00 | 2021-04-08 |
| 10 | 2021-03-04 | 17,500 | 125 | 0.99 | 1,768,331 | 1,114,750 | 63.70 | 2021-03-02 |
| 11 | 2021-02-24 | 17,375 | 125 | 0.98 | 1,768,331 | 1,114,433 | 64.14 | 2021-02-22 |
| 12 | 2021-02-18 | 17,250 | 125 | 0.98 | 1,768,331 | 1,128,150 | 65.40 | 2021-02-16 |
| 13 | 2021-02-17 | 17,125 | 250 | 0.97 | 1,768,331 | 1,096,000 | 64.00 | 2021-02-10 |
| 14 | 2021-01-26 | 16,875 | 125 | 0.95 | 1,768,331 | 1,065,825 | 63.16 | 2021-01-22 |
| 15 | 2021-01-12 | 16,750 | 125 | 0.89 | 1,891,026 | 1,056,590 | 63.08 | 2021-01-08 |
| 16 | 2021-01-11 | 16,625 | -125 | 0.88 | 1,891,026 | 1,029,088 | 61.90 | 2021-01-07 |
| 17 | 2020-12-15 | 16,750 | 125 | 0.89 | 1,891,026 | 998,300 | 59.60 | 2020-12-11 |
| 18 | 2020-12-08 | 16,625 | 125 | 0.88 | 1,891,026 | 990,185 | 59.56 | 2020-12-04 |
| 19 | 2020-11-30 | 16,500 | 250 | 0.87 | 1,891,026 | 980,430 | 59.42 | 2020-11-26 |
| 20 | 2020-11-16 | 16,250 | 125 | 0.86 | 1,891,026 | 926,250 | 57.00 | 2020-11-12 |
| 21 | 2020-11-12 | 16,125 | 125 | 0.85 | 1,891,026 | 917,835 | 56.92 | 2020-11-10 |
| 22 | 2020-08-20 | 16,000 | -125 | 0.66 | 2,439,698 | 864,320 | 54.02 | 2020-08-18 |
| 23 | 2020-06-01 | 16,125 | -125 | 0.38 | 4,295,930 | 782,063 | 48.50 | 2020-05-28 |
| 24 | 2020-04-22 | 16,250 | -81 | 0.38 | 4,295,930 | 733,688 | 45.15 | 2020-04-20 |
| 25 | 2020-03-16 | 16,331 | 125 | 0.41 | 3,953,530 | 713,665 | 43.70 | 2020-03-12 |
| 26 | 2019-12-02 | 16,206 | -3,000 | 0.43 | 3,802,014 | 847,574 | 52.30 | 2019-11-28 |
| 27 | 2019-11-28 | 19,206 | -125 | 0.51 | 3,802,014 | 1,003,514 | 52.25 | 2019-11-26 |
| 28 | 2019-08-19 | 19,331 | 125 | 0.48 | 4,022,014 | 917,256 | 47.45 | 2019-08-15 |
| 29 | 2019-07-16 | 19,206 | -125 | 0.48 | 4,022,014 | 960,300 | 50.00 | 2019-07-12 |
| 30 | 2018-11-12 | 19,331 | 19,331 | 0.48 | 4,060,798 | 895,025 | 46.30 | 2018-11-08 |
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