Xtrackers MSCI Thailand UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03092 | 2012-01-12 | 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 | 168.0 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 168.0 | 2021-12-06 | |||||
| 3 | 2021-10-28 | 27,875 | -37,525 | 25.57 | 109,000 | 4,681,606 | 168.0 | 2021-10-26 |
| 4 | 2021-08-16 | 65,400 | 17,428 | 60.00 | 109,000 | 10,911,990 | 166.9 | 2021-08-12 |
| 5 | 2021-05-03 | 47,972 | 3,475 | 44.01 | 109,000 | 8,999,547 | 187.6 | 2021-04-29 |
| 6 | 2021-04-09 | 44,497 | -1,425 | 40.82 | 109,000 | 8,320,939 | 187.0 | 2021-04-07 |
| 7 | 2021-01-08 | 45,922 | 2,900 | 42.13 | 109,000 | 8,693,035 | 189.3 | 2021-01-06 |
| 8 | 2020-10-16 | 43,022 | 3,050 | 39.47 | 109,000 | 6,599,575 | 153.4 | 2020-10-14 |
| 9 | 2020-09-24 | 39,972 | 1,625 | 36.67 | 109,000 | 6,111,719 | 152.9 | 2020-09-22 |
| 10 | 2020-09-15 | 38,347 | 3,025 | 35.18 | 109,000 | 6,043,487 | 157.6 | 2020-09-11 |
| 11 | 2020-09-08 | 35,322 | 1,475 | 32.41 | 109,000 | 5,607,368 | 158.8 | 2020-09-04 |
| 12 | 2020-08-31 | 33,847 | 2,025 | 31.05 | 109,000 | 5,522,138 | 163.2 | 2020-08-27 |
| 13 | 2020-07-20 | 31,822 | 11,725 | 29.19 | 109,000 | 5,279,270 | 165.9 | 2020-07-16 |
| 14 | 2020-03-18 | 20,097 | -4,550 | 18.44 | 109,000 | 2,574,426 | 128.1 | 2020-03-16 |
| 15 | 2020-03-10 | 24,647 | -3,000 | 22.61 | 109,000 | 4,209,708 | 170.8 | 2020-03-06 |
| 16 | 2020-03-09 | 27,647 | -6,185 | 25.36 | 109,000 | 4,874,166 | 176.3 | 2020-03-05 |
| 17 | 2020-03-03 | 33,832 | -2,408 | 31.04 | 109,000 | 5,697,309 | 168.4 | 2020-02-28 |
| 18 | 2020-02-25 | 36,240 | 9,540 | 33.25 | 109,000 | 6,660,912 | 183.8 | 2020-02-21 |
| 19 | 2020-02-24 | 26,700 | -3,500 | 24.50 | 109,000 | 4,995,570 | 187.1 | 2020-02-20 |
| 20 | 2020-02-14 | 30,200 | -600 | 27.71 | 109,000 | 5,837,660 | 193.3 | 2020-02-12 |
| 21 | 2020-02-13 | 30,800 | -3,100 | 28.26 | 109,000 | 5,907,440 | 191.8 | 2020-02-11 |
| 22 | 2020-02-12 | 33,900 | -1,075 | 31.10 | 109,000 | 6,518,970 | 192.3 | 2020-02-10 |
| 23 | 2020-02-06 | 34,975 | 7,200 | 32.09 | 109,000 | 6,687,220 | 191.2 | 2020-02-04 |
| 24 | 2020-02-05 | 27,775 | -925 | 25.48 | 109,000 | 5,252,253 | 189.1 | 2020-02-03 |
| 25 | 2020-02-04 | 28,700 | -12,000 | 26.33 | 109,000 | 5,496,050 | 191.5 | 2020-01-31 |
| 26 | 2020-02-03 | 40,700 | -50 | 37.34 | 109,000 | 7,777,770 | 191.1 | 2020-01-30 |
| 27 | 2020-01-30 | 40,750 | -3,000 | 37.39 | 109,000 | 8,337,450 | 204.6 | 2020-01-23 |
| 28 | 2020-01-23 | 43,750 | -6,025 | 40.14 | 109,000 | 8,977,500 | 205.2 | 2020-01-21 |
| 29 | 2020-01-22 | 49,775 | -6,000 | 45.67 | 109,000 | 10,253,650 | 206.0 | 2020-01-20 |
| 30 | 2020-01-16 | 55,775 | -25 | 51.17 | 109,000 | 11,511,960 | 206.4 | 2020-01-14 |
| 31 | 2020-01-15 | 55,800 | -175 | 51.19 | 109,000 | 11,517,120 | 206.4 | 2020-01-13 |
| 32 | 2020-01-14 | 55,975 | -3,000 | 51.35 | 109,000 | 11,542,045 | 206.2 | 2020-01-10 |
| 33 | 2020-01-10 | 58,975 | -1,045 | 54.11 | 109,000 | 12,113,465 | 205.4 | 2020-01-08 |
| 34 | 2019-12-11 | 60,020 | -50 | 55.06 | 109,000 | 12,208,068 | 203.4 | 2019-12-09 |
| 35 | 2019-12-09 | 60,070 | -25 | 55.11 | 109,000 | 12,254,280 | 204.0 | 2019-12-05 |
| 36 | 2019-12-06 | 60,095 | -75 | 55.13 | 109,000 | 12,283,418 | 204.4 | 2019-12-04 |
| 37 | 2019-12-05 | 60,170 | -25 | 55.20 | 109,000 | 12,370,952 | 205.6 | 2019-12-03 |
| 38 | 2019-12-04 | 60,195 | -150 | 55.22 | 109,000 | 12,400,170 | 206.0 | 2019-12-02 |
| 39 | 2019-12-03 | 60,345 | -250 | 55.36 | 109,000 | 12,587,967 | 208.6 | 2019-11-29 |
| 40 | 2019-11-20 | 60,595 | -25 | 55.59 | 109,000 | 12,773,426 | 210.8 | 2019-11-18 |
| 41 | 2019-11-08 | 60,620 | -25 | 55.61 | 109,000 | 12,936,308 | 213.4 | 2019-11-06 |
| 42 | 2019-11-04 | 60,645 | -50 | 55.64 | 109,000 | 12,759,708 | 210.4 | 2019-10-31 |
| 43 | 2019-10-30 | 60,695 | -50 | 55.68 | 109,000 | 12,624,560 | 208.0 | 2019-10-28 |
| 44 | 2019-10-28 | 60,745 | -10,705 | 55.73 | 109,000 | 12,744,301 | 209.8 | 2019-10-24 |
| 45 | 2019-08-20 | 71,450 | 9,600 | 65.55 | 109,000 | 14,690,120 | 205.6 | 2019-08-16 |
| 46 | 2019-08-09 | 61,850 | -5,375 | 56.74 | 109,000 | 13,223,530 | 213.8 | 2019-08-07 |
| 47 | 2019-07-29 | 67,225 | -547 | 61.67 | 109,000 | 14,789,500 | 220.0 | 2019-07-25 |
| 48 | 2019-07-02 | 67,772 | 11,412 | 62.18 | 109,000 | 15,180,928 | 224.0 | 2019-06-27 |
| 49 | 2019-06-21 | 56,360 | 56,360 | 51.71 | 109,000 | 12,286,480 | 218.0 | 2019-06-19 |
| 50 | 2019-04-02 | 0 | -9,690 | 0.00 | 109,000 | 0 | 207.8 | 2019-03-29 |
| 51 | 2019-03-27 | 9,690 | -462 | 8.89 | 109,000 | 2,007,768 | 207.2 | 2019-03-25 |
| 52 | 2019-03-22 | 10,152 | 10,152 | 9.31 | 109,000 | 2,099,434 | 206.8 | 2019-03-20 |
| 53 | 2019-02-21 | 0 | -49,820 | 0.00 | 109,000 | 0 | 210.0 | 2019-02-19 |
| 54 | 2019-02-08 | 49,820 | 49,820 | 45.71 | 109,000 | 10,561,840 | 212.0 | 2019-01-31 |
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