Xtrackers MSCI World Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03019	2010-02-24	2021-08-19	2021-12-08	Docs

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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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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	2021-03-11	2,000	1,000	0.11	1,768,331	126,360	63.18	2021-03-09
4	2021-01-27	1,000	875	0.06	1,768,331	63,160	63.16	2021-01-25
5	2021-01-21	125	125	0.01	1,891,026	7,755	62.04	2021-01-19

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