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 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2021-08-18 | 47,375 | -1,250 | 2.68 | 1,768,331 | 3,392,050 | 71.60 | 2021-08-16 |
| 4 | 2021-08-13 | 48,625 | -1,375 | 2.75 | 1,768,331 | 3,466,963 | 71.30 | 2021-08-11 |
| 5 | 2021-08-10 | 50,000 | -875 | 2.83 | 1,768,331 | 3,575,000 | 71.50 | 2021-08-06 |
| 6 | 2021-08-09 | 50,875 | -125 | 2.88 | 1,768,331 | 3,620,265 | 71.16 | 2021-08-05 |
| 7 | 2021-08-04 | 51,000 | -1,500 | 2.88 | 1,768,331 | 3,646,500 | 71.50 | 2021-08-02 |
| 8 | 2021-07-28 | 52,500 | -500 | 2.97 | 1,768,331 | 3,710,700 | 70.68 | 2021-07-26 |
| 9 | 2021-07-22 | 53,000 | 250 | 3.00 | 1,768,331 | 3,662,300 | 69.10 | 2021-07-20 |
| 10 | 2021-07-16 | 52,750 | 500 | 2.98 | 1,768,331 | 3,724,150 | 70.60 | 2021-07-14 |
| 11 | 2021-06-23 | 52,250 | 3,250 | 2.95 | 1,768,331 | 3,568,675 | 68.30 | 2021-06-21 |
| 12 | 2021-06-18 | 49,000 | 125 | 2.77 | 1,768,331 | 3,454,500 | 70.50 | 2021-06-16 |
| 13 | 2021-04-20 | 48,875 | 500 | 2.76 | 1,768,331 | 3,274,625 | 67.00 | 2021-04-16 |
| 14 | 2021-04-07 | 48,375 | 125 | 2.74 | 1,768,331 | 3,088,260 | 63.84 | 2021-03-31 |
| 15 | 2021-01-25 | 48,250 | -8,000 | 2.55 | 1,891,026 | 3,034,925 | 62.90 | 2021-01-21 |
| 16 | 2020-12-04 | 56,250 | -3,500 | 2.97 | 1,891,026 | 3,322,125 | 59.06 | 2020-12-02 |
| 17 | 2020-11-30 | 59,750 | 1,625 | 3.16 | 1,891,026 | 3,550,345 | 59.42 | 2020-11-26 |
| 18 | 2020-11-23 | 58,125 | -250 | 3.07 | 1,891,026 | 3,356,138 | 57.74 | 2020-11-19 |
| 19 | 2020-11-18 | 58,375 | -1,250 | 3.09 | 1,891,026 | 3,385,750 | 58.00 | 2020-11-16 |
| 20 | 2020-11-16 | 59,625 | 250 | 3.15 | 1,891,026 | 3,398,625 | 57.00 | 2020-11-12 |
| 21 | 2020-11-10 | 59,375 | -250 | 3.14 | 1,891,026 | 3,335,688 | 56.18 | 2020-11-06 |
| 22 | 2020-11-06 | 59,625 | 1,875 | 3.15 | 1,891,026 | 3,183,975 | 53.40 | 2020-11-04 |
| 23 | 2020-10-16 | 57,750 | -250 | 2.85 | 2,028,900 | 3,225,915 | 55.86 | 2020-10-14 |
| 24 | 2020-07-23 | 58,000 | -2,000 | 1.35 | 4,295,930 | 3,043,840 | 52.48 | 2020-07-21 |
| 25 | 2020-07-06 | 60,000 | 500 | 1.40 | 4,295,930 | 3,012,000 | 50.20 | 2020-07-02 |
| 26 | 2020-07-03 | 59,500 | 250 | 1.39 | 4,295,930 | 2,944,060 | 49.48 | 2020-06-30 |
| 27 | 2020-06-11 | 59,250 | 1,000 | 1.38 | 4,295,930 | 3,051,375 | 51.50 | 2020-06-09 |
| 28 | 2020-06-01 | 58,250 | -143,125 | 1.36 | 4,295,930 | 2,825,125 | 48.50 | 2020-05-28 |
| 29 | 2020-04-29 | 201,375 | -4,000 | 4.69 | 4,295,930 | 9,142,425 | 45.40 | 2020-04-27 |
| 30 | 2020-04-24 | 205,375 | 250 | 4.78 | 4,295,930 | 9,077,575 | 44.20 | 2020-04-22 |
| 31 | 2020-04-21 | 205,125 | 1,000 | 4.77 | 4,295,930 | 9,404,981 | 45.85 | 2020-04-17 |
| 32 | 2020-04-17 | 204,125 | 5,000 | 4.75 | 4,295,930 | 9,206,038 | 45.10 | 2020-04-15 |
| 33 | 2020-04-15 | 199,125 | -1,000 | 4.64 | 4,295,930 | 8,831,194 | 44.35 | 2020-04-09 |
| 34 | 2020-03-31 | 200,125 | 2,000 | 4.66 | 4,295,930 | 8,335,206 | 41.65 | 2020-03-27 |
| 35 | 2020-03-25 | 198,125 | 375 | 4.61 | 4,295,930 | 7,162,219 | 36.15 | 2020-03-23 |
| 36 | 2020-03-23 | 197,750 | -8,375 | 4.60 | 4,295,930 | 7,474,950 | 37.80 | 2020-03-19 |
| 37 | 2020-03-20 | 206,125 | 500 | 4.80 | 4,295,930 | 7,853,363 | 38.10 | 2020-03-18 |
| 38 | 2020-03-19 | 205,625 | 250 | 4.79 | 4,295,930 | 8,430,625 | 41.00 | 2020-03-17 |
| 39 | 2020-03-18 | 205,375 | 875 | 4.78 | 4,295,930 | 9,149,456 | 44.55 | 2020-03-16 |
| 40 | 2020-03-16 | 204,500 | 2,000 | 5.17 | 3,953,530 | 8,936,650 | 43.70 | 2020-03-12 |
| 41 | 2020-03-13 | 202,500 | -2,375 | 5.12 | 3,953,530 | 9,365,625 | 46.25 | 2020-03-11 |
| 42 | 2020-02-28 | 204,875 | 2,000 | 5.18 | 3,953,530 | 10,530,575 | 51.40 | 2020-02-26 |
| 43 | 2020-02-25 | 202,875 | 5,000 | 5.13 | 3,953,530 | 11,066,831 | 54.55 | 2020-02-21 |
| 44 | 2020-02-21 | 197,875 | 2,500 | 5.01 | 3,953,530 | 10,843,550 | 54.80 | 2020-02-19 |
| 45 | 2020-02-20 | 195,375 | 2,000 | 4.94 | 3,953,530 | 10,667,475 | 54.60 | 2020-02-18 |
| 46 | 2020-02-18 | 193,375 | 1,250 | 4.89 | 3,953,530 | 10,645,294 | 55.05 | 2020-02-14 |
| 47 | 2020-02-06 | 192,125 | -8,000 | 4.86 | 3,953,530 | 10,211,444 | 53.15 | 2020-02-04 |
| 48 | 2020-02-05 | 200,125 | -4,500 | 5.06 | 3,953,530 | 10,656,656 | 53.25 | 2020-02-03 |
| 49 | 2020-01-21 | 204,625 | 4,000 | 5.18 | 3,953,530 | 11,172,525 | 54.60 | 2020-01-17 |
| 50 | 2020-01-10 | 200,625 | 3,000 | 5.07 | 3,953,530 | 10,653,188 | 53.10 | 2020-01-08 |
| 51 | 2020-01-03 | 197,625 | 1,000 | 5.00 | 3,953,530 | 10,592,700 | 53.60 | 2019-12-30 |
| 52 | 2020-01-02 | 196,625 | 2,000 | 4.97 | 3,953,530 | 10,539,100 | 53.60 | 2019-12-27 |
| 53 | 2019-12-03 | 194,625 | -2,000 | 5.12 | 3,802,014 | 10,149,694 | 52.15 | 2019-11-29 |
| 54 | 2019-11-08 | 196,625 | 10,000 | 5.17 | 3,802,014 | 10,077,031 | 51.25 | 2019-11-06 |
| 55 | 2019-10-04 | 186,625 | 250 | 4.64 | 4,022,014 | 9,116,631 | 48.85 | 2019-10-02 |
| 56 | 2019-10-02 | 186,375 | 500 | 4.63 | 4,022,014 | 9,234,881 | 49.55 | 2019-09-27 |
| 57 | 2019-07-22 | 185,875 | 1,000 | 4.62 | 4,022,014 | 9,191,519 | 49.45 | 2019-07-18 |
| 58 | 2019-06-04 | 184,875 | 500 | 4.60 | 4,022,014 | 8,559,713 | 46.30 | 2019-05-31 |
| 59 | 2019-05-08 | 184,375 | -750 | 4.58 | 4,022,014 | 8,840,781 | 47.95 | 2019-05-06 |
| 60 | 2019-03-25 | 185,125 | -500 | 4.60 | 4,022,014 | 8,756,413 | 47.30 | 2019-03-21 |
| 61 | 2019-03-13 | 185,625 | -1,750 | 4.62 | 4,022,014 | 8,538,750 | 46.00 | 2019-03-11 |
| 62 | 2019-01-04 | 187,375 | 4,000 | 4.42 | 4,242,014 | 7,747,956 | 41.35 | 2019-01-02 |
| 63 | 2018-12-27 | 183,375 | 500 | 4.32 | 4,242,014 | 7,628,400 | 41.60 | 2018-12-20 |
| 64 | 2018-12-20 | 182,875 | 250 | 4.50 | 4,060,798 | 7,799,619 | 42.65 | 2018-12-18 |
| 65 | 2018-11-07 | 182,625 | 125 | 4.50 | 4,060,798 | 8,263,781 | 45.25 | 2018-11-05 |
| 66 | 2018-10-31 | 182,500 | 500 | 4.49 | 4,060,798 | 8,057,375 | 44.15 | 2018-10-29 |
| 67 | 2018-10-29 | 182,000 | 5,000 | 4.48 | 4,060,798 | 8,053,500 | 44.25 | 2018-10-25 |
| 68 | 2018-10-24 | 177,000 | 750 | 4.36 | 4,060,798 | 8,115,450 | 45.85 | 2018-10-22 |
| 69 | 2018-10-16 | 176,250 | -750 | 4.34 | 4,060,798 | 8,098,688 | 45.95 | 2018-10-12 |
| 70 | 2018-07-24 | 177,000 | 375 | 4.36 | 4,060,798 | 8,372,100 | 47.30 | 2018-07-20 |
| 71 | 2018-06-28 | 176,625 | -250 | 4.55 | 3,885,798 | 8,168,906 | 46.25 | 2018-06-26 |
| 72 | 2018-06-15 | 176,875 | 375 | 4.55 | 3,885,798 | 8,383,875 | 47.40 | 2018-06-13 |
| 73 | 2018-05-25 | 176,500 | 250 | 4.54 | 3,885,798 | 8,251,375 | 46.75 | 2018-05-23 |
| 74 | 2018-05-11 | 176,250 | -1,000 | 4.54 | 3,885,798 | 8,125,125 | 46.10 | 2018-05-09 |
| 75 | 2018-04-12 | 177,250 | -250 | 4.56 | 3,885,798 | 8,126,913 | 45.85 | 2018-04-10 |
| 76 | 2018-04-04 | 177,500 | -750 | 4.57 | 3,885,798 | 7,978,625 | 44.95 | 2018-03-29 |
| 77 | 2018-03-14 | 178,250 | -1,000 | 4.59 | 3,885,798 | 8,449,050 | 47.40 | 2018-03-12 |
| 78 | 2018-02-21 | 179,250 | 1,000 | 4.61 | 3,885,798 | 8,155,875 | 45.50 | 2018-02-14 |
| 79 | 2018-02-09 | 178,250 | -500 | 4.59 | 3,885,798 | 8,154,938 | 45.75 | 2018-02-07 |
| 80 | 2018-02-08 | 178,750 | 1,250 | 4.32 | 4,135,798 | 7,981,188 | 44.65 | 2018-02-06 |
| 81 | 2018-02-07 | 177,500 | -500 | 4.29 | 4,135,798 | 8,324,750 | 46.90 | 2018-02-05 |
| 82 | 2017-12-22 | 178,000 | 1,625 | 4.30 | 4,135,798 | 8,170,200 | 45.90 | 2017-12-20 |
| 83 | 2017-12-13 | 176,375 | 250 | 4.26 | 4,135,798 | 7,963,331 | 45.15 | 2017-12-11 |
| 84 | 2017-12-11 | 176,125 | 375 | 4.26 | 4,135,798 | 7,899,206 | 44.85 | 2017-12-07 |
| 85 | 2017-11-15 | 175,750 | -1,000 | 4.25 | 4,135,798 | 7,759,363 | 44.15 | 2017-11-13 |
| 86 | 2017-11-08 | 176,750 | 125 | 4.27 | 4,135,798 | 7,830,025 | 44.30 | 2017-11-06 |
| 87 | 2017-11-02 | 176,625 | 500 | 4.27 | 4,135,798 | 7,789,163 | 44.10 | 2017-10-31 |
| 88 | 2017-11-01 | 176,125 | 500 | 4.26 | 4,135,798 | 7,775,919 | 44.15 | 2017-10-30 |
| 89 | 2017-10-17 | 175,625 | 500 | 4.25 | 4,135,798 | 7,727,500 | 44.00 | 2017-10-13 |
| 90 | 2017-10-04 | 175,125 | 1,000 | 4.23 | 4,135,798 | 7,565,400 | 43.20 | 2017-09-29 |
| 91 | 2017-09-29 | 174,125 | -625 | 4.21 | 4,135,798 | 7,478,669 | 42.95 | 2017-09-27 |
| 92 | 2017-09-14 | 174,750 | 1,000 | 4.23 | 4,135,798 | 7,514,250 | 43.00 | 2017-09-12 |
| 93 | 2017-09-05 | 173,750 | 2,500 | 4.20 | 4,135,798 | 7,367,000 | 42.40 | 2017-09-01 |
| 94 | 2017-08-16 | 171,250 | -250 | 4.14 | 4,135,798 | 7,192,500 | 42.00 | 2017-08-14 |
| 95 | 2017-08-15 | 171,500 | -250 | 4.15 | 4,135,798 | 7,151,550 | 41.70 | 2017-08-11 |
| 96 | 2017-08-03 | 171,750 | 125 | 4.15 | 4,135,798 | 7,282,200 | 42.40 | 2017-08-01 |
| 97 | 2017-07-04 | 171,625 | 125 | 4.15 | 4,135,798 | 7,088,113 | 41.30 | 2017-06-30 |
| 98 | 2017-07-03 | 171,500 | 250 | 4.15 | 4,135,798 | 7,185,850 | 41.90 | 2017-06-29 |
| 99 | 2017-06-27 | 171,250 | 125 | 4.14 | 4,135,798 | 7,089,750 | 41.40 | 2017-06-23 |
| 100 | 2017-06-05 | 171,125 | 250 | 4.14 | 4,135,798 | 7,024,681 | 41.05 | 2017-06-01 |
| 101 | 2017-06-01 | 170,875 | 375 | 4.13 | 4,135,798 | 6,988,788 | 40.90 | 2017-05-29 |
| 102 | 2017-05-29 | 170,500 | -3,000 | 4.12 | 4,135,798 | 6,999,025 | 41.05 | 2017-05-25 |
| 103 | 2017-05-19 | 173,500 | 2,000 | 4.20 | 4,135,798 | 7,044,100 | 40.60 | 2017-05-17 |
| 104 | 2017-05-16 | 171,500 | 500 | 4.15 | 4,135,798 | 6,945,750 | 40.50 | 2017-05-12 |
| 105 | 2017-05-04 | 171,000 | -1,250 | 3.75 | 4,564,798 | 6,857,100 | 40.10 | 2017-04-28 |
| 106 | 2017-04-20 | 172,250 | -1,875 | 3.77 | 4,564,798 | 6,760,813 | 39.25 | 2017-04-18 |
| 107 | 2017-04-12 | 174,125 | -500 | 3.81 | 4,564,798 | 6,886,644 | 39.55 | 2017-04-10 |
| 108 | 2017-03-17 | 174,625 | 174,625 | 3.83 | 4,564,798 | 6,862,763 | 39.30 | 2017-03-15 |
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