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 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2021-08-20 | 400 | -450 | 0.26 | 153,000 | 41,240 | 103.1 | 2021-08-18 |
| 4 | 2021-08-18 | 850 | -200 | 0.56 | 153,000 | 85,850 | 101.0 | 2021-08-16 |
| 5 | 2021-07-28 | 1,050 | -10,000 | 0.69 | 153,000 | 104,223 | 99.26 | 2021-07-26 |
| 6 | 2021-06-25 | 11,050 | 200 | 7.22 | 153,000 | 1,133,730 | 102.6 | 2021-06-23 |
| 7 | 2021-02-09 | 10,850 | 50 | 7.09 | 153,000 | 1,249,920 | 115.2 | 2021-02-05 |
| 8 | 2021-02-02 | 10,800 | 100 | 7.06 | 153,000 | 1,204,200 | 111.5 | 2021-01-29 |
| 9 | 2020-12-28 | 10,700 | 50 | 6.99 | 153,000 | 1,213,915 | 113.5 | 2020-12-22 |
| 10 | 2020-10-28 | 10,650 | -225 | 6.96 | 153,000 | 991,515 | 93.10 | 2020-10-23 |
| 11 | 2020-10-12 | 10,875 | -200 | 7.11 | 153,000 | 990,278 | 91.06 | 2020-10-08 |
| 12 | 2020-09-03 | 11,075 | -100 | 7.24 | 153,000 | 1,102,184 | 99.52 | 2020-09-01 |
| 13 | 2020-08-31 | 11,175 | -250 | 7.30 | 153,000 | 1,137,056 | 101.8 | 2020-08-27 |
| 14 | 2020-07-30 | 11,425 | 250 | 7.47 | 153,000 | 1,131,075 | 99.00 | 2020-07-28 |
| 15 | 2020-06-11 | 11,175 | 50 | 7.30 | 153,000 | 1,103,420 | 98.74 | 2020-06-09 |
| 16 | 2020-06-08 | 11,125 | 175 | 7.27 | 153,000 | 1,074,675 | 96.60 | 2020-06-04 |
| 17 | 2020-04-07 | 10,950 | -75 | 7.16 | 153,000 | 830,558 | 75.85 | 2020-04-03 |
| 18 | 2020-04-01 | 11,025 | 25 | 7.21 | 153,000 | 815,850 | 74.00 | 2020-03-30 |
| 19 | 2020-03-31 | 11,000 | -50 | 7.19 | 153,000 | 880,000 | 80.00 | 2020-03-27 |
| 20 | 2020-03-30 | 11,050 | -275 | 7.22 | 153,000 | 802,783 | 72.65 | 2020-03-26 |
| 21 | 2020-03-26 | 11,325 | 100 | 7.40 | 153,000 | 727,065 | 64.20 | 2020-03-24 |
| 22 | 2020-03-23 | 11,225 | 225 | 7.34 | 153,000 | 776,209 | 69.15 | 2020-03-19 |
| 23 | 2020-03-19 | 11,000 | 125 | 7.19 | 153,000 | 891,000 | 81.00 | 2020-03-17 |
| 24 | 2020-03-18 | 10,875 | 225 | 7.11 | 153,000 | 939,600 | 86.40 | 2020-03-16 |
| 25 | 2020-03-16 | 10,650 | 225 | 6.96 | 153,000 | 998,970 | 93.80 | 2020-03-12 |
| 26 | 2020-03-03 | 10,425 | 50 | 6.81 | 153,000 | 1,104,008 | 105.9 | 2020-02-28 |
| 27 | 2020-02-06 | 10,375 | 25 | 6.78 | 153,000 | 1,259,525 | 121.4 | 2020-02-04 |
| 28 | 2019-12-19 | 10,350 | 225 | 6.76 | 153,000 | 1,279,260 | 123.6 | 2019-12-17 |
| 29 | 2019-12-18 | 10,125 | 625 | 6.62 | 153,000 | 1,254,488 | 123.9 | 2019-12-16 |
| 30 | 2019-12-17 | 9,500 | 375 | 6.21 | 153,000 | 1,171,350 | 123.3 | 2019-12-13 |
| 31 | 2019-12-12 | 9,125 | 125 | 5.96 | 153,000 | 1,120,550 | 122.8 | 2019-12-10 |
| 32 | 2019-07-05 | 9,000 | -100 | 5.88 | 153,000 | 1,129,500 | 125.5 | 2019-07-03 |
| 33 | 2019-05-20 | 9,100 | 50 | 5.95 | 153,000 | 991,900 | 109.0 | 2019-05-16 |
| 34 | 2019-05-08 | 9,050 | -150 | 5.92 | 153,000 | 1,061,565 | 117.3 | 2019-05-06 |
| 35 | 2019-04-16 | 9,200 | 1,000 | 6.01 | 153,000 | 1,121,480 | 121.9 | 2019-04-12 |
| 36 | 2019-04-09 | 8,200 | 1,150 | 5.36 | 153,000 | 1,016,800 | 124.0 | 2019-04-04 |
| 37 | 2019-02-22 | 7,050 | 50 | 4.61 | 153,000 | 872,790 | 123.8 | 2019-02-20 |
| 38 | 2019-02-19 | 7,000 | -250 | 4.58 | 153,000 | 847,000 | 121.0 | 2019-02-15 |
| 39 | 2018-12-07 | 7,250 | -250 | 2.24 | 323,000 | 844,625 | 116.5 | 2018-12-05 |
| 40 | 2018-12-04 | 7,500 | -350 | 2.32 | 323,000 | 876,750 | 116.9 | 2018-11-30 |
| 41 | 2018-11-20 | 7,850 | 125 | 2.43 | 323,000 | 897,255 | 114.3 | 2018-11-16 |
| 42 | 2018-10-11 | 7,725 | 750 | 2.39 | 323,000 | 769,024 | 99.55 | 2018-10-09 |
| 43 | 2018-10-09 | 6,975 | 2,000 | 2.16 | 323,000 | 691,571 | 99.15 | 2018-10-05 |
| 44 | 2018-09-21 | 4,975 | 500 | 1.54 | 323,000 | 521,380 | 104.8 | 2018-09-19 |
| 45 | 2018-09-07 | 4,475 | 1,000 | 1.39 | 323,000 | 443,025 | 99.00 | 2018-09-05 |
| 46 | 2018-09-05 | 3,475 | 500 | 1.08 | 323,000 | 375,995 | 108.2 | 2018-09-03 |
| 47 | 2018-08-28 | 2,975 | 1,000 | 0.92 | 323,000 | 323,383 | 108.7 | 2018-08-24 |
| 48 | 2018-06-12 | 1,975 | -500 | 0.61 | 323,000 | 226,138 | 114.5 | 2018-06-08 |
| 49 | 2018-05-28 | 2,475 | -50 | 0.77 | 323,000 | 274,725 | 111.0 | 2018-05-24 |
| 50 | 2018-05-25 | 2,525 | 500 | 0.78 | 323,000 | 273,963 | 108.5 | 2018-05-23 |
| 51 | 2018-05-18 | 2,025 | 550 | 0.63 | 323,000 | 220,928 | 109.1 | 2018-05-16 |
| 52 | 2018-05-17 | 1,475 | 750 | 0.46 | 323,000 | 163,725 | 111.0 | 2018-05-15 |
| 53 | 2018-02-02 | 725 | -175 | 0.22 | 323,000 | 97,803 | 134.9 | 2018-01-31 |
| 54 | 2017-09-01 | 900 | 175 | 0.40 | 223,000 | 110,160 | 122.4 | 2017-08-30 |
| 55 | 2017-08-16 | 725 | -250 | 0.33 | 223,000 | 87,290 | 120.4 | 2017-08-14 |
| 56 | 2017-07-24 | 975 | 100 | 0.44 | 223,000 | 119,243 | 122.3 | 2017-07-20 |
| 57 | 2017-06-15 | 875 | 25 | 0.39 | 223,000 | 103,863 | 118.7 | 2017-06-13 |
| 58 | 2017-05-29 | 850 | 250 | 0.38 | 223,000 | 101,575 | 119.5 | 2017-05-25 |
| 59 | 2017-03-27 | 600 | -100 | 0.22 | 272,000 | 67,200 | 112.0 | 2017-03-23 |
| 60 | 2017-03-17 | 700 | 700 | 0.26 | 272,000 | 74,830 | 106.9 | 2017-03-15 |
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