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 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2021-08-02 | 11,750 | -500 | 0.66 | 1,768,331 | 834,250 | 71.00 | 2021-07-29 |
| 4 | 2021-07-30 | 12,250 | -1,375 | 0.69 | 1,768,331 | 868,525 | 70.90 | 2021-07-28 |
| 5 | 2021-06-29 | 13,625 | -125 | 0.77 | 1,768,331 | 956,475 | 70.20 | 2021-06-25 |
| 6 | 2021-05-26 | 13,750 | -125 | 0.78 | 1,768,331 | 939,400 | 68.32 | 2021-05-24 |
| 7 | 2021-05-24 | 13,875 | 1,000 | 0.78 | 1,768,331 | 922,688 | 66.50 | 2021-05-20 |
| 8 | 2021-05-06 | 12,875 | 2,000 | 0.73 | 1,768,331 | 875,500 | 68.00 | 2021-05-04 |
| 9 | 2021-05-03 | 10,875 | 250 | 0.61 | 1,768,331 | 745,808 | 68.58 | 2021-04-29 |
| 10 | 2021-04-14 | 10,625 | -125 | 0.60 | 1,768,331 | 709,750 | 66.80 | 2021-04-12 |
| 11 | 2021-04-09 | 10,750 | -125 | 0.61 | 1,768,331 | 704,770 | 65.56 | 2021-04-07 |
| 12 | 2020-12-02 | 10,875 | 125 | 0.58 | 1,891,026 | 642,930 | 59.12 | 2020-11-30 |
| 13 | 2020-09-09 | 10,750 | 125 | 0.53 | 2,028,900 | 586,735 | 54.58 | 2020-09-07 |
| 14 | 2020-09-02 | 10,625 | 125 | 0.52 | 2,028,900 | 597,763 | 56.26 | 2020-08-31 |
| 15 | 2020-08-26 | 10,500 | -8,625 | 0.52 | 2,028,900 | 571,200 | 54.40 | 2020-08-24 |
| 16 | 2020-07-27 | 19,125 | -125 | 0.45 | 4,295,930 | 1,007,888 | 52.70 | 2020-07-23 |
| 17 | 2020-04-01 | 19,250 | 125 | 0.45 | 4,295,930 | 793,100 | 41.20 | 2020-03-30 |
| 18 | 2020-01-09 | 19,125 | -500 | 0.48 | 3,953,530 | 1,020,319 | 53.35 | 2020-01-07 |
| 19 | 2019-09-18 | 19,625 | 125 | 0.49 | 4,022,014 | 967,513 | 49.30 | 2019-09-16 |
| 20 | 2019-06-03 | 19,500 | -500 | 0.48 | 4,022,014 | 912,600 | 46.80 | 2019-05-30 |
| 21 | 2019-02-13 | 20,000 | 125 | 0.50 | 4,022,014 | 902,000 | 45.10 | 2019-02-11 |
| 22 | 2018-12-12 | 19,875 | -250 | 0.49 | 4,060,798 | 859,594 | 43.25 | 2018-12-10 |
| 23 | 2018-09-06 | 20,125 | -4,625 | 0.50 | 4,060,798 | 971,031 | 48.25 | 2018-09-04 |
| 24 | 2018-08-08 | 24,750 | 125 | 0.61 | 4,060,798 | 1,181,813 | 47.75 | 2018-08-06 |
| 25 | 2018-06-20 | 24,625 | -375 | 0.63 | 3,885,798 | 1,163,531 | 47.25 | 2018-06-15 |
| 26 | 2018-05-25 | 25,000 | 2,500 | 0.64 | 3,885,798 | 1,168,750 | 46.75 | 2018-05-23 |
| 27 | 2018-04-04 | 22,500 | 1,000 | 0.58 | 3,885,798 | 1,011,375 | 44.95 | 2018-03-29 |
| 28 | 2018-02-08 | 21,500 | 3,125 | 0.52 | 4,135,798 | 959,975 | 44.65 | 2018-02-06 |
| 29 | 2018-02-06 | 18,375 | 1,750 | 0.44 | 4,135,798 | 886,594 | 48.25 | 2018-02-02 |
| 30 | 2018-02-05 | 16,625 | 1,250 | 0.40 | 4,135,798 | 803,819 | 48.35 | 2018-02-01 |
| 31 | 2017-11-06 | 15,375 | 1,750 | 0.37 | 4,135,798 | 680,344 | 44.25 | 2017-11-02 |
| 32 | 2017-05-31 | 13,625 | -500 | 0.33 | 4,135,798 | 559,306 | 41.05 | 2017-05-26 |
| 33 | 2017-04-24 | 14,125 | -1,125 | 0.31 | 4,564,798 | 555,819 | 39.35 | 2017-04-20 |
| 34 | 2017-03-30 | 15,250 | -125 | 0.33 | 4,564,798 | 602,375 | 39.50 | 2017-03-28 |
| 35 | 2017-03-29 | 15,375 | 125 | 0.34 | 4,564,798 | 601,931 | 39.15 | 2017-03-27 |
| 36 | 2017-03-17 | 15,250 | 15,250 | 0.33 | 4,564,798 | 599,325 | 39.30 | 2017-03-15 |
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