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
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2021-12-09 101.9 2021-12-07
2 2021-12-08 101.9 2021-12-06
3 2021-08-20 50 -50 0.03 153,000 5,155 103.1 2021-08-18
4 2021-08-19 100 -75 0.07 153,000 10,060 100.6 2021-08-17
5 2021-08-18 175 -150 0.11 153,000 17,675 101.0 2021-08-16
6 2021-06-04 325 -50 0.21 153,000 34,548 106.3 2021-06-02
7 2020-07-27 375 50 0.25 153,000 36,750 98.00 2020-07-23
8 2020-07-20 325 50 0.21 153,000 31,558 97.10 2020-07-16
9 2020-07-10 275 50 0.18 153,000 26,505 96.38 2020-07-08
10 2020-05-18 225 50 0.15 153,000 17,786 79.05 2020-05-14
11 2020-02-27 175 25 0.11 153,000 20,615 117.8 2020-02-25
12 2019-08-06 150 25 0.10 153,000 18,540 123.6 2019-08-02
13 2019-08-01 125 50 0.08 153,000 15,813 126.5 2019-07-30
14 2019-06-26 75 25 0.05 153,000 9,248 123.3 2019-06-24
15 2019-06-06 50 50 0.03 153,000 6,055 121.1 2019-06-04

Copyright & disclaimer, Privacy policy

Back to top