Xtrackers CSI300 Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03049  2010-03-25  2021-08-19  2021-12-08
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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.

Some data are hidden to fit your display. Rotate?

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 2021-08-18 56 36 0.00 21,994,247 664 11.85 2021-08-16
4 2021-08-17 20 -200 0.00 21,994,247 236 11.82 2021-08-13
5 2021-08-13 220 60 0.00 21,994,247 2,609 11.86 2021-08-11
6 2021-08-12 160 -139 0.00 23,193,972 1,909 11.93 2021-08-10
7 2021-08-10 299 25 0.00 23,193,972 3,489 11.67 2021-08-06
8 2021-08-05 274 -13 0.00 23,193,972 3,233 11.80 2021-08-03
9 2021-07-26 287 134 0.00 23,193,972 3,507 12.22 2021-07-22
10 2021-07-23 153 100 0.00 23,193,972 1,873 12.24 2021-07-21
11 2021-07-19 53 -92 0.00 23,193,972 650 12.27 2021-07-15
12 2021-07-15 145 6 0.00 23,193,972 1,798 12.40 2021-07-13
13 2021-06-30 139 -114 0.00 23,193,972 1,735 12.48 2021-06-28
14 2021-06-16 253 189 0.00 23,193,972 3,183 12.58 2021-06-11
15 2021-06-04 64 -21 0.00 23,193,972 801 12.51 2021-06-02
16 2021-05-21 85 -64 0.00 23,193,972 1,053 12.39 2021-05-18
17 2021-05-14 149 93 0.00 22,857,066 1,806 12.12 2021-05-12
18 2021-05-04 56 -11 0.00 22,857,066 671 11.98 2021-04-30
19 2021-04-23 67 -198 0.00 22,857,066 801 11.96 2021-04-21
20 2021-04-16 265 -30 0.00 22,857,066 3,071 11.59 2021-04-14
21 2021-04-15 295 90 0.00 22,857,066 3,422 11.60 2021-04-13
22 2021-03-26 205 200 0.00 22,857,066 2,353 11.48 2021-03-24
23 2021-03-19 5 -200 0.00 22,857,066 59 11.89 2021-03-17
24 2021-03-16 205 164 0.00 22,857,066 2,460 12.00 2021-03-12
25 2021-03-15 41 40 0.00 22,857,066 490 11.95 2021-03-11
26 2021-03-01 1 -252 0.00 22,857,066 13 12.91 2021-02-25
27 2021-02-19 253 200 0.00 23,682,066 3,509 13.87 2021-02-17
28 2021-02-17 53 -221 0.00 23,682,066 728 13.74 2021-02-10
29 2021-02-16 274 200 0.00 23,682,066 3,644 13.30 2021-02-09
30 2021-01-20 74 -200 0.00 23,682,066 946 12.78 2021-01-18
31 2021-01-18 274 46 0.00 23,682,066 3,543 12.93 2021-01-14
32 2021-01-15 228 -37 0.00 23,682,066 3,000 13.16 2021-01-13
33 2021-01-14 265 96 0.00 23,682,066 3,456 13.04 2021-01-12
34 2021-01-13 169 26 0.00 23,682,066 2,128 12.59 2021-01-11
35 2021-01-06 143 119 0.00 23,682,066 1,747 12.22 2021-01-04
36 2020-12-22 24 -200 0.00 23,682,066 277 11.56 2020-12-18
37 2020-12-16 224 200 0.00 23,682,066 2,556 11.41 2020-12-14
38 2020-12-15 24 -74 0.00 23,682,066 272 11.35 2020-12-11
39 2020-12-11 98 -100 0.00 23,682,066 1,134 11.57 2020-12-09
40 2020-11-25 198 -25 0.00 22,442,247 2,257 11.40 2020-11-23
41 2020-11-16 223 155 0.00 19,593,389 2,486 11.15 2020-11-12
42 2020-11-13 68 -191 0.00 19,593,389 760 11.17 2020-11-11
43 2020-11-11 259 46 0.00 20,785,236 2,927 11.30 2020-11-09
44 2020-10-20 213 74 0.00 20,785,236 2,268 10.65 2020-10-16
45 2020-10-16 139 33 0.00 20,785,236 1,473 10.60 2020-10-14
46 2020-10-07 106 101 0.00 19,936,336 1,070 10.09 2020-10-05
47 2020-09-24 5 -144 0.00 19,936,336 51 10.23 2020-09-22
48 2020-09-18 149 -86 0.00 19,936,336 1,512 10.15 2020-09-16
49 2020-09-15 235 179 0.00 19,936,336 2,349 9.995 2020-09-11
50 2020-09-14 56 -200 0.00 21,436,336 558 9.970 2020-09-10
51 2020-09-08 256 200 0.00 21,436,336 2,650 10.35 2020-09-04
52 2020-09-03 56 -40 0.00 21,436,336 586 10.46 2020-09-01
53 2020-09-01 96 -40 0.00 21,436,336 996 10.38 2020-08-28
54 2020-08-14 136 -56 0.00 21,436,336 1,332 9.795 2020-08-12
55 2020-08-13 192 89 0.00 21,436,336 1,882 9.800 2020-08-11
56 2020-08-11 103 -100 0.00 21,436,336 1,019 9.895 2020-08-07
57 2020-08-06 203 153 0.00 21,436,336 2,032 10.01 2020-08-04
58 2020-08-04 50 -100 0.00 21,436,336 488 9.760 2020-07-31
59 2020-07-21 150 -8 0.00 23,476,336 1,433 9.555 2020-07-17
60 2020-07-20 158 -62 0.00 23,476,336 1,495 9.465 2020-07-16
61 2020-07-16 220 -40 0.00 23,476,336 2,179 9.905 2020-07-14
62 2020-07-15 260 52 0.00 23,476,336 2,623 10.09 2020-07-13
63 2020-07-14 208 125 0.00 23,476,336 2,064 9.925 2020-07-10
64 2020-07-13 83 21 0.00 23,476,336 832 10.03 2020-07-09
65 2020-07-10 62 20 0.00 23,476,336 610 9.845 2020-07-08
66 2020-07-09 42 -200 0.00 23,476,336 411 9.775 2020-07-07
67 2020-07-08 242 -54 0.00 23,476,336 2,347 9.700 2020-07-06
68 2020-06-18 296 200 0.00 23,476,336 2,398 8.100 2020-06-16
69 2020-06-16 96 -100 0.00 23,476,336 775 8.070 2020-06-12
70 2020-06-15 196 -83 0.00 23,476,336 1,609 8.210 2020-06-11
71 2020-05-29 279 85 0.00 23,476,336 2,176 7.800 2020-05-27
72 2020-05-28 194 121 0.00 23,476,336 1,531 7.890 2020-05-26
73 2020-05-18 73 -98 0.00 23,476,336 584 8.000 2020-05-14
74 2020-05-15 171 -56 0.00 23,476,336 1,394 8.150 2020-05-13
75 2020-05-14 227 173 0.00 23,476,336 1,843 8.120 2020-05-12
76 2020-05-08 54 -132 0.00 23,476,336 431 7.980 2020-05-06
77 2020-04-17 186 159 0.00 28,888,374 1,482 7.970 2020-04-15
78 2020-04-16 27 -200 0.00 28,888,374 214 7.910 2020-04-14
79 2020-03-31 227 174 0.00 28,888,374 1,762 7.760 2020-03-27
80 2020-03-13 53 -196 0.00 28,888,374 452 8.520 2020-03-11
81 2020-03-11 249 100 0.00 28,888,374 2,074 8.330 2020-03-09
82 2020-03-06 149 -100 0.00 28,888,374 1,287 8.640 2020-03-04
83 2020-02-27 249 200 0.00 28,888,374 2,161 8.680 2020-02-25
84 2020-02-20 49 -187 0.00 28,888,374 414 8.450 2020-02-18
85 2020-02-14 236 211 0.00 28,888,374 1,968 8.340 2020-02-12
86 2020-02-13 25 -154 0.00 28,888,374 207 8.260 2020-02-11
87 2020-01-21 179 48 0.00 28,888,374 1,588 8.870 2020-01-17
88 2020-01-20 131 48 0.00 28,888,374 1,153 8.800 2020-01-16
89 2020-01-16 83 -101 0.00 28,888,374 735 8.850 2020-01-14
90 2020-01-15 184 -23 0.00 28,888,374 1,634 8.880 2020-01-13
91 2020-01-08 207 200 0.00 28,888,374 1,791 8.650 2020-01-06
92 2020-01-03 7 -269 0.00 28,888,374 60 8.530 2019-12-30
93 2020-01-02 276 100 0.00 28,888,374 2,324 8.420 2019-12-27
94 2019-12-20 176 140 0.00 28,888,374 1,487 8.450 2019-12-18
95 2019-12-13 36 19 0.00 28,888,374 294 8.180 2019-12-11
96 2019-11-29 17 -100 0.00 28,888,374 138 8.090 2019-11-27
97 2019-11-26 117 12 0.00 28,888,374 944 8.070 2019-11-22
98 2019-11-18 105 -168 0.00 28,888,374 856 8.150 2019-11-14
99 2019-11-15 273 -19 0.00 28,888,374 2,236 8.190 2019-11-13
100 2019-10-16 292 28 0.00 26,964,236 2,383 8.160 2019-10-14
101 2019-10-15 264 180 0.00 26,964,236 2,123 8.040 2019-10-11
102 2019-10-10 84 -125 0.00 26,964,236 665 7.920 2019-10-08
103 2019-10-09 209 77 0.00 26,964,236 1,659 7.940 2019-10-04
104 2019-09-19 132 100 0.00 26,964,236 1,063 8.050 2019-09-17
105 2019-09-13 32 -10 0.00 26,964,236 259 8.100 2019-09-11
106 2019-09-11 42 -114 0.00 26,964,236 340 8.090 2019-09-09
107 2019-08-26 156 -36 0.00 28,464,236 1,217 7.800 2019-08-22
108 2019-08-22 192 -100 0.00 28,464,236 1,496 7.790 2019-08-20
109 2019-08-15 292 246 0.00 28,464,236 2,178 7.460 2019-08-13
110 2019-07-15 46 -9 0.00 28,464,236 366 7.950 2019-07-11
111 2019-06-27 55 -100 0.00 28,464,236 433 7.870 2019-06-25
112 2019-06-20 155 53 0.00 28,464,236 1,166 7.520 2019-06-18
113 2019-06-14 102 -138 0.00 28,464,236 775 7.600 2019-06-12
114 2019-05-17 240 230 0.00 28,464,236 1,824 7.600 2019-05-15
115 2019-05-16 10 -17 0.00 28,464,236 75 7.500 2019-05-14
116 2019-04-16 27 -100 0.00 27,524,236 224 8.290 2019-04-12
117 2019-04-15 127 -92 0.00 27,524,236 1,067 8.400 2019-04-11
118 2019-04-04 219 217 0.00 28,724,236 1,857 8.480 2019-04-02
119 2019-03-27 2 -213 0.00 28,724,236 16 7.930 2019-03-25
120 2019-03-20 215 54 0.00 29,724,236 1,737 8.080 2019-03-18
121 2019-03-15 161 40 0.00 29,724,236 1,257 7.810 2019-03-13
122 2019-03-14 121 -103 0.00 29,724,236 955 7.890 2019-03-12
123 2019-03-06 224 154 0.00 29,724,236 1,805 8.060 2019-03-04
124 2019-03-05 70 4 0.00 31,724,236 556 7.940 2019-03-01
125 2019-02-22 66 -200 0.00 31,724,236 479 7.260 2019-02-20
126 2019-02-19 266 200 0.00 31,724,236 1,843 6.930 2019-02-15
127 2019-02-18 66 -300 0.00 31,724,236 467 7.080 2019-02-14
128 2019-02-15 366 292 0.00 33,206,839 2,591 7.080 2019-02-13
129 2019-02-14 74 -28 0.00 33,206,839 512 6.920 2019-02-12
130 2019-01-25 102 -300 0.00 33,206,839 668 6.550 2019-01-23
131 2019-01-24 402 200 0.00 33,206,839 2,633 6.550 2019-01-22
132 2019-01-15 202 89 0.00 35,406,839 1,303 6.450 2019-01-11
133 2018-12-28 113 9 0.00 45,406,839 685 6.060 2018-12-21
134 2018-12-14 104 -35 0.00 45,406,839 676 6.500 2018-12-12
135 2018-11-21 139 6 0.00 45,406,839 924 6.650 2018-11-19
136 2018-11-15 133 -132 0.00 45,406,839 872 6.560 2018-11-13
137 2018-10-15 265 144 0.00 45,406,839 1,672 6.310 2018-10-11
138 2018-09-14 121 26 0.00 45,406,839 785 6.490 2018-09-12
139 2018-08-16 95 -132 0.00 45,406,839 652 6.860 2018-08-14
140 2018-08-15 227 216 0.00 45,406,839 1,562 6.880 2018-08-13
141 2018-07-16 11 -200 0.00 48,406,839 78 7.100 2018-07-12
142 2018-07-13 211 21 0.00 48,406,839 1,475 6.990 2018-07-11
143 2018-07-04 190 142 0.00 48,406,839 1,378 7.250 2018-06-29
144 2018-06-27 48 -100 0.00 48,406,839 358 7.460 2018-06-25
145 2018-06-15 148 31 0.00 48,406,839 1,196 8.080 2018-06-13
146 2018-05-15 117 -111 0.00 38,406,839 965 8.250 2018-05-11
147 2018-05-09 228 -62 0.00 38,406,839 1,854 8.130 2018-05-07
148 2018-04-30 290 200 0.00 38,406,839 2,332 8.040 2018-04-26
149 2018-04-24 90 -200 0.00 38,406,839 731 8.120 2018-04-20
150 2018-04-17 290 100 0.00 38,406,839 2,416 8.330 2018-04-13
151 2018-04-16 190 100 0.00 38,406,839 1,592 8.380 2018-04-12
152 2018-04-13 90 16 0.00 38,406,839 763 8.480 2018-04-11
153 2018-03-15 74 -137 0.00 38,406,839 655 8.850 2018-03-13
154 2018-03-08 211 5 0.00 38,406,839 1,838 8.710 2018-03-06
155 2018-02-20 206 126 0.00 38,406,839 1,735 8.420 2018-02-13
156 2018-02-08 80 -134 0.00 38,406,839 719 8.990 2018-02-06
157 2018-01-25 214 100 0.00 48,406,839 1,990 9.300 2018-01-23
158 2018-01-24 114 -119 0.00 48,406,839 1,044 9.160 2018-01-22
159 2018-01-22 233 102 0.00 48,406,839 2,099 9.010 2018-01-18
160 2018-01-16 131 100 0.00 48,406,839 1,149 8.770 2018-01-12
161 2018-01-15 31 -184 0.00 48,406,839 271 8.750 2018-01-11
162 2018-01-09 215 158 0.00 48,406,839 1,849 8.600 2018-01-05
163 2017-12-15 57 -139 0.00 48,406,839 463 8.120 2017-12-13
164 2017-12-14 196 98 0.00 48,406,839 1,584 8.080 2017-12-12
165 2017-12-07 98 -71 0.00 48,406,839 797 8.130 2017-12-05
166 2017-11-28 169 90 0.00 48,406,839 1,403 8.300 2017-11-24
167 2017-11-27 79 -20 0.00 48,406,839 655 8.290 2017-11-23
168 2017-11-15 99 -200 0.00 48,406,839 817 8.250 2017-11-13
169 2017-11-03 299 135 0.00 48,406,839 2,398 8.020 2017-11-01
170 2017-10-17 164 67 0.00 48,406,839 1,287 7.850 2017-10-13
171 2017-10-13 97 87 0.00 48,406,839 753 7.760 2017-10-11
172 2017-10-10 10 -104 0.00 48,406,839 76 7.640 2017-10-06
173 2017-09-15 114 97 0.00 48,406,839 868 7.610 2017-09-13
174 2017-09-14 17 -86 0.00 48,406,839 129 7.580 2017-09-12
175 2017-09-01 103 -194 0.00 48,406,839 770 7.480 2017-08-30
176 2017-08-15 297 280 0.00 48,406,839 2,085 7.020 2017-08-11
177 2017-07-14 17 -247 0.00 48,406,839 118 6.920 2017-07-12
178 2017-07-13 264 152 0.00 48,406,839 1,830 6.930 2017-07-11
179 2017-07-10 112 -134 0.00 48,406,839 774 6.910 2017-07-06
180 2017-06-30 246 227 0.00 48,406,839 1,673 6.800 2017-06-28
181 2017-06-21 19 -98 0.00 48,406,839 126 6.610 2017-06-19
182 2017-06-16 117 -173 0.00 48,406,839 772 6.600 2017-06-14
183 2017-06-15 290 53 0.00 48,406,839 1,929 6.650 2017-06-13
184 2017-05-22 237 200 0.00 48,406,839 1,467 6.190 2017-05-18
185 2017-05-15 37 -1 0.00 48,406,839 227 6.140 2017-05-11
186 2017-04-18 38 -21 0.00 57,376,839 244 6.420 2017-04-12
187 2017-04-13 59 -31 0.00 57,376,839 378 6.410 2017-04-11
188 2017-04-12 90 -100 0.00 57,376,839 575 6.390 2017-04-10
189 2017-04-03 190 -100 0.00 57,376,839 1,229 6.470 2017-03-30
190 2017-03-17 290 290 0.00 57,376,839 1,871 6.450 2017-03-15

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