Xtrackers CSI300 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 11.57 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 11.57 | 2021-12-06 | |||||
| 3 | 2021-01-11 | 355,500 | -2,000,000 | 1.50 | 23,682,066 | 4,550,400 | 12.80 | 2021-01-07 |
| 4 | 2020-12-21 | 2,355,500 | 2,000,000 | 9.95 | 23,682,066 | 27,253,135 | 11.57 | 2020-12-17 |
| 5 | 2020-11-05 | 355,500 | -50,000 | 1.71 | 20,785,236 | 3,775,410 | 10.62 | 2020-11-03 |
| 6 | 2020-10-15 | 405,500 | 54,300 | 1.95 | 20,785,236 | 4,330,740 | 10.68 | 2020-10-12 |
| 7 | 2020-10-14 | 351,200 | -379,000 | 1.69 | 20,785,236 | 3,687,600 | 10.50 | 2020-10-09 |
| 8 | 2020-10-12 | 730,200 | 730,200 | 3.66 | 19,936,336 | 7,667,100 | 10.50 | 2020-10-08 |
| 9 | 2020-09-28 | 0 | -730,200 | 0.00 | 19,936,336 | 0 | 10.01 | 2020-09-24 |
| 10 | 2020-09-25 | 730,200 | 210,959 | 3.66 | 19,936,336 | 7,455,342 | 10.21 | 2020-09-23 |
| 11 | 2020-09-24 | 519,241 | 330,000 | 2.60 | 19,936,336 | 5,311,835 | 10.23 | 2020-09-22 |
| 12 | 2020-09-23 | 189,241 | 189,241 | 0.95 | 19,936,336 | 1,958,644 | 10.35 | 2020-09-21 |
| 13 | 2020-07-27 | 0 | -1,080,000 | 0.00 | 23,476,336 | 0 | 9.850 | 2020-07-23 |
| 14 | 2020-07-09 | 1,080,000 | 1,080,000 | 4.60 | 23,476,336 | 10,557,000 | 9.775 | 2020-07-07 |
| 15 | 2020-04-22 | 0 | -1,828,802 | 0.00 | 28,888,374 | 0 | 7.990 | 2020-04-20 |
| 16 | 2020-03-27 | 1,828,802 | 333,744 | 6.33 | 28,888,374 | 14,045,199 | 7.680 | 2020-03-25 |
| 17 | 2020-03-23 | 1,495,058 | 311,411 | 5.18 | 28,888,374 | 10,839,171 | 7.250 | 2020-03-19 |
| 18 | 2020-03-17 | 1,183,647 | -22,800 | 4.10 | 28,888,374 | 9,729,578 | 8.220 | 2020-03-13 |
| 19 | 2020-02-28 | 1,206,447 | 252,089 | 4.18 | 28,888,374 | 10,290,993 | 8.530 | 2020-02-26 |
| 20 | 2020-02-26 | 954,358 | 444,444 | 3.30 | 28,888,374 | 8,178,848 | 8.570 | 2020-02-24 |
| 21 | 2020-02-06 | 509,914 | 221,114 | 1.77 | 28,888,374 | 4,028,321 | 7.900 | 2020-02-04 |
| 22 | 2020-02-04 | 288,800 | 266,000 | 1.00 | 28,888,374 | 2,284,408 | 7.910 | 2020-01-31 |
| 23 | 2020-01-22 | 22,800 | 22,800 | 0.08 | 28,888,374 | 203,148 | 8.910 | 2020-01-20 |
| 24 | 2020-01-10 | 0 | -162,099 | 0.00 | 28,888,374 | 0 | 8.700 | 2020-01-08 |
| 25 | 2020-01-09 | 162,099 | -97,181 | 0.56 | 28,888,374 | 1,426,471 | 8.800 | 2020-01-07 |
| 26 | 2020-01-08 | 259,280 | 259,280 | 0.90 | 28,888,374 | 2,242,772 | 8.650 | 2020-01-06 |
| 27 | 2019-12-23 | 0 | -927,104 | 0.00 | 28,888,374 | 0 | 8.390 | 2019-12-19 |
| 28 | 2019-11-28 | 927,104 | 927,104 | 3.21 | 28,888,374 | 7,509,542 | 8.100 | 2019-11-26 |
| 29 | 2019-09-27 | 0 | -181,900 | 0.00 | 26,964,236 | 0 | 7.920 | 2019-09-25 |
| 30 | 2019-09-26 | 181,900 | -165,000 | 0.67 | 26,964,236 | 1,458,838 | 8.020 | 2019-09-24 |
| 31 | 2019-09-13 | 346,900 | -3,319 | 1.29 | 26,964,236 | 2,809,890 | 8.100 | 2019-09-11 |
| 32 | 2019-09-12 | 350,219 | -280,000 | 1.30 | 26,964,236 | 2,843,778 | 8.120 | 2019-09-10 |
| 33 | 2019-09-05 | 630,219 | -1,500,000 | 2.21 | 28,464,236 | 4,928,313 | 7.820 | 2019-09-03 |
| 34 | 2019-09-03 | 2,130,219 | 271,926 | 7.48 | 28,464,236 | 16,509,197 | 7.750 | 2019-08-30 |
| 35 | 2019-08-23 | 1,858,293 | 236,428 | 6.53 | 28,464,236 | 14,531,851 | 7.820 | 2019-08-21 |
| 36 | 2019-08-06 | 1,621,865 | 318,144 | 5.70 | 28,464,236 | 12,585,672 | 7.760 | 2019-08-02 |
| 37 | 2019-07-22 | 1,303,721 | 252,719 | 4.58 | 28,464,236 | 10,234,210 | 7.850 | 2019-07-18 |
| 38 | 2019-07-02 | 1,051,002 | 278,394 | 3.69 | 28,464,236 | 8,408,016 | 8.000 | 2019-06-27 |
| 39 | 2019-05-06 | 772,608 | 254,368 | 2.71 | 28,464,236 | 6,350,838 | 8.220 | 2019-05-02 |
| 40 | 2019-04-26 | 518,240 | 518,240 | 1.82 | 28,464,236 | 4,410,222 | 8.510 | 2019-04-24 |
| 41 | 2019-04-17 | 0 | -26,000 | 0.00 | 27,524,236 | 0 | 8.440 | 2019-04-15 |
| 42 | 2019-04-16 | 26,000 | -287,840 | 0.09 | 27,524,236 | 215,540 | 8.290 | 2019-04-12 |
| 43 | 2019-04-15 | 313,840 | 313,840 | 1.14 | 27,524,236 | 2,636,256 | 8.400 | 2019-04-11 |
| 44 | 2019-04-10 | 0 | -1,798,128 | 0.00 | 28,724,236 | 0 | 8.570 | 2019-04-08 |
| 45 | 2019-04-09 | 1,798,128 | 831,488 | 6.26 | 28,724,236 | 15,409,957 | 8.570 | 2019-04-04 |
| 46 | 2019-04-08 | 966,640 | 966,640 | 3.37 | 28,724,236 | 8,226,106 | 8.510 | 2019-04-03 |
| 47 | 2019-04-01 | 0 | -330,640 | 0.00 | 28,724,236 | 0 | 7.900 | 2019-03-28 |
| 48 | 2019-03-22 | 330,640 | 330,640 | 1.15 | 28,724,236 | 2,668,265 | 8.070 | 2019-03-20 |
| 49 | 2019-03-14 | 0 | -300 | 0.00 | 29,724,236 | 0 | 7.890 | 2019-03-12 |
| 50 | 2019-03-11 | 300 | 300 | 0.00 | 29,724,236 | 2,391 | 7.970 | 2019-03-07 |
| 51 | 2019-03-05 | 0 | -768,640 | 0.00 | 31,724,236 | 0 | 7.940 | 2019-03-01 |
| 52 | 2019-02-22 | 768,640 | 768,640 | 2.42 | 31,724,236 | 5,580,326 | 7.260 | 2019-02-20 |
| 53 | 2018-04-17 | 0 | -69,700 | 0.00 | 38,406,839 | 0 | 8.330 | 2018-04-13 |
| 54 | 2017-11-17 | 69,700 | -300 | 0.14 | 48,406,839 | 567,358 | 8.140 | 2017-11-15 |
| 55 | 2017-10-20 | 70,000 | 300 | 0.14 | 48,406,839 | 555,800 | 7.940 | 2017-10-18 |
| 56 | 2017-09-18 | 69,700 | -300 | 0.14 | 48,406,839 | 531,811 | 7.630 | 2017-09-14 |
| 57 | 2017-04-24 | 70,000 | -17,700 | 0.12 | 57,376,839 | 445,200 | 6.360 | 2017-04-20 |
| 58 | 2017-03-17 | 87,700 | 87,700 | 0.15 | 57,376,839 | 565,665 | 6.450 | 2017-03-15 |
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