Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03099 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 101.9 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 101.9 | 2021-12-06 | |||||
| 3 | 2021-06-30 | 3,400 | 2,000 | 2.22 | 153,000 | 336,600 | 99.00 | 2021-06-28 |
| 4 | 2021-04-29 | 1,400 | 600 | 0.92 | 153,000 | 146,860 | 104.9 | 2021-04-27 |
| 5 | 2021-02-26 | 800 | 800 | 0.52 | 153,000 | 91,960 | 115.0 | 2021-02-24 |
| 6 | 2019-05-07 | 0 | -75 | 0.00 | 153,000 | 0 | 119.7 | 2019-05-03 |
| 7 | 2019-04-03 | 75 | 75 | 0.05 | 153,000 | 9,173 | 122.3 | 2019-04-01 |
| 8 | 2018-06-12 | 0 | -25 | 0.00 | 323,000 | 0 | 114.5 | 2018-06-08 |
| 9 | 2018-05-30 | 25 | -1,000 | 0.01 | 323,000 | 2,890 | 115.6 | 2018-05-28 |
| 10 | 2018-05-24 | 1,025 | 1,000 | 0.32 | 323,000 | 108,035 | 105.4 | 2018-05-21 |
| 11 | 2017-12-01 | 25 | -1,000 | 0.01 | 323,000 | 3,098 | 123.9 | 2017-11-29 |
| 12 | 2017-11-24 | 1,025 | -50 | 0.46 | 223,000 | 126,178 | 123.1 | 2017-11-22 |
| 13 | 2017-10-03 | 1,075 | -300 | 0.48 | 223,000 | 127,173 | 118.3 | 2017-09-28 |
| 14 | 2017-09-26 | 1,375 | -300 | 0.62 | 223,000 | 166,788 | 121.3 | 2017-09-22 |
| 15 | 2017-09-14 | 1,675 | -25 | 0.75 | 223,000 | 204,518 | 122.1 | 2017-09-12 |
| 16 | 2017-09-13 | 1,700 | -100 | 0.76 | 223,000 | 207,570 | 122.1 | 2017-09-11 |
| 17 | 2017-08-31 | 1,800 | -25 | 0.81 | 223,000 | 219,780 | 122.1 | 2017-08-29 |
| 18 | 2017-08-30 | 1,825 | -50 | 0.82 | 223,000 | 224,293 | 122.9 | 2017-08-28 |
| 19 | 2017-08-28 | 1,875 | -175 | 0.84 | 223,000 | 230,625 | 123.0 | 2017-08-24 |
| 20 | 2017-08-25 | 2,050 | -275 | 0.92 | 223,000 | 250,920 | 122.4 | 2017-08-22 |
| 21 | 2017-08-22 | 2,325 | -300 | 1.04 | 223,000 | 285,975 | 123.0 | 2017-08-18 |
| 22 | 2017-08-18 | 2,625 | -250 | 1.18 | 223,000 | 319,200 | 121.6 | 2017-08-16 |
| 23 | 2017-08-07 | 2,875 | -600 | 1.29 | 223,000 | 345,863 | 120.3 | 2017-08-03 |
| 24 | 2017-07-28 | 3,475 | -200 | 1.56 | 223,000 | 422,908 | 121.7 | 2017-07-26 |
| 25 | 2017-07-27 | 3,675 | -75 | 1.65 | 223,000 | 446,513 | 121.5 | 2017-07-25 |
| 26 | 2017-07-25 | 3,750 | -2,025 | 1.68 | 223,000 | 455,625 | 121.5 | 2017-07-21 |
| 27 | 2017-07-21 | 5,775 | -50 | 2.59 | 223,000 | 709,170 | 122.8 | 2017-07-19 |
| 28 | 2017-07-19 | 5,825 | -100 | 2.61 | 223,000 | 715,310 | 122.8 | 2017-07-17 |
| 29 | 2017-07-11 | 5,925 | -100 | 2.66 | 223,000 | 719,295 | 121.4 | 2017-07-07 |
| 30 | 2017-07-06 | 6,025 | -1,100 | 2.70 | 223,000 | 736,858 | 122.3 | 2017-07-04 |
| 31 | 2017-07-05 | 7,125 | -10,375 | 3.20 | 223,000 | 871,388 | 122.3 | 2017-07-03 |
| 32 | 2017-06-30 | 17,500 | 75 | 7.85 | 223,000 | 2,143,750 | 122.5 | 2017-06-28 |
| 33 | 2017-06-23 | 17,425 | -2,125 | 7.81 | 223,000 | 2,104,940 | 120.8 | 2017-06-21 |
| 34 | 2017-06-05 | 19,550 | -2,250 | 8.77 | 223,000 | 2,318,630 | 118.6 | 2017-06-01 |
| 35 | 2017-05-05 | 21,800 | -100 | 8.01 | 272,000 | 2,533,160 | 116.2 | 2017-05-02 |
| 36 | 2017-03-17 | 21,900 | 21,900 | 8.05 | 272,000 | 2,341,110 | 106.9 | 2017-03-15 |
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