Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2026-02-04 305.0 2026-02-02
2 2026-02-03 313.5 2026-01-30
3 2025-11-12 2,310 -150 0.03 9,122,773 640,563 277.3 2025-11-10
4 2025-11-06 2,460 -20 0.03 9,122,773 721,518 293.3 2025-11-04
5 2025-07-18 2,480 -600 0.03 9,370,609 631,160 254.5 2025-07-16
6 2025-07-11 3,080 -40 0.03 9,370,609 731,192 237.4 2025-07-09
7 2025-03-25 3,120 -500 0.03 10,083,458 630,552 202.1 2025-03-21
8 2025-03-17 3,620 -50 0.04 10,083,458 731,240 202.0 2025-03-13
9 2024-11-20 3,670 50 0.04 10,474,282 693,630 189.0 2024-11-18
10 2024-10-25 3,620 -190 0.03 10,704,882 724,724 200.2 2024-10-23
11 2024-08-28 3,810 -50 0.03 11,080,619 781,050 205.0 2024-08-26
12 2024-08-07 3,860 50 0.04 10,965,619 725,101 187.9 2024-08-05
13 2024-04-17 3,810 40 0.03 11,528,522 815,340 214.0 2024-04-15
14 2024-03-19 3,770 -350 0.03 12,171,064 846,742 224.6 2024-03-15
15 2023-11-17 4,120 600 0.03 12,887,637 878,384 213.2 2023-11-15
16 2023-11-09 3,520 200 0.03 12,868,931 712,448 202.4 2023-11-07
17 2023-08-16 3,320 280 0.03 12,649,839 823,360 248.0 2023-08-14
18 2023-03-01 3,040 -220 0.02 12,188,671 595,840 196.0 2023-02-27
19 2023-02-28 3,260 -220 0.03 12,138,671 655,912 201.2 2023-02-24
20 2023-02-27 3,480 -220 0.03 12,138,671 710,616 204.2 2023-02-23
21 2023-02-15 3,700 -210 0.03 12,033,671 760,350 205.5 2023-02-13
22 2023-02-10 3,910 -230 0.03 11,699,834 827,356 211.6 2023-02-08
23 2023-02-06 4,140 -260 0.04 11,480,216 898,380 217.0 2023-02-02
24 2023-01-26 4,400 200 0.04 11,217,091 994,400 226.0 2023-01-19
25 2023-01-20 4,200 -1,210 0.04 11,217,091 938,280 223.4 2023-01-18
26 2023-01-13 5,410 -800 0.05 10,698,284 1,159,904 214.4 2023-01-11
27 2023-01-09 6,210 -20 0.06 10,628,284 1,330,182 214.2 2023-01-05
28 2023-01-06 6,230 -800 0.06 10,494,646 1,320,137 211.9 2023-01-04
29 2023-01-05 7,030 -800 0.07 10,494,646 1,469,270 209.0 2023-01-03
30 2022-12-23 7,830 -200 0.08 10,277,627 1,597,320 204.0 2022-12-21
31 2022-12-22 8,030 -200 0.08 10,277,627 1,676,664 208.8 2022-12-20
32 2022-12-16 8,230 -220 0.08 10,127,909 1,775,211 215.7 2022-12-14
33 2022-12-14 8,450 90 0.08 10,015,873 1,820,130 215.4 2022-12-12
34 2022-12-02 8,360 220 0.09 9,733,740 1,760,616 210.6 2022-11-30
35 2022-12-01 8,140 230 0.09 9,570,595 1,650,792 202.8 2022-11-29
36 2022-11-29 7,910 280 0.08 9,570,595 1,487,476 188.1 2022-11-25
37 2022-11-18 7,630 200 0.08 9,265,595 1,417,273 185.8 2022-11-16
38 2022-11-11 7,430 220 0.08 8,968,318 1,410,957 189.9 2022-11-09
39 2022-11-10 7,210 40 0.08 8,968,318 1,359,806 188.6 2022-11-08
40 2022-11-01 7,170 250 0.08 8,901,318 1,435,434 200.2 2022-10-28
41 2022-10-31 6,920 260 0.08 8,901,318 1,380,194 199.5 2022-10-27
42 2022-10-26 6,660 -250 0.07 8,901,318 1,283,049 192.7 2022-10-24
43 2022-10-11 6,910 -190 0.08 8,901,318 1,502,925 217.5 2022-10-07
44 2022-10-05 7,100 230 0.08 8,901,318 1,672,050 235.5 2022-09-30
45 2022-09-29 6,870 -250 0.08 8,931,318 1,710,630 249.0 2022-09-27
46 2022-09-23 7,120 -160 0.08 8,931,318 1,839,096 258.3 2022-09-21
47 2022-09-21 7,280 -160 0.08 8,931,318 1,898,624 260.8 2022-09-19
48 2022-09-20 7,440 -150 0.08 8,931,318 1,982,760 266.5 2022-09-16
49 2022-09-15 7,590 100 0.09 8,876,318 2,072,070 273.0 2022-09-13
50 2022-08-18 7,490 200 0.08 8,820,066 2,070,236 276.4 2022-08-16
51 2022-08-15 7,290 240 0.08 8,765,066 1,971,945 270.5 2022-08-11
52 2022-07-08 7,050 -180 0.09 7,771,767 1,783,650 253.0 2022-07-06
53 2022-07-07 7,230 -160 0.09 7,771,767 1,881,969 260.3 2022-07-05
54 2022-06-22 7,390 -170 0.09 7,795,922 1,937,658 262.2 2022-06-20
55 2022-06-21 7,560 -200 0.10 7,795,922 2,017,008 266.8 2022-06-17
56 2022-06-16 7,760 -150 0.10 7,795,922 2,130,896 274.6 2022-06-14
57 2022-06-15 7,910 -30 0.10 7,795,922 2,197,398 277.8 2022-06-13
58 2022-05-18 7,940 -250 0.10 7,797,896 2,147,770 270.5 2022-05-16
59 2022-05-16 8,190 -150 0.11 7,797,896 2,310,399 282.1 2022-05-12
60 2022-04-22 8,340 -30 0.11 7,938,196 2,652,120 318.0 2022-04-20
61 2022-03-22 8,370 150 0.10 8,210,892 2,825,712 337.6 2022-03-18
62 2022-03-01 8,220 150 0.10 8,340,892 2,835,078 344.9 2022-02-25
63 2022-02-18 8,070 150 0.10 8,352,056 2,809,167 348.1 2022-02-16
64 2022-02-14 7,920 150 0.09 8,367,356 2,788,632 352.1 2022-02-10
65 2022-02-09 7,770 90 0.09 8,367,356 2,704,737 348.1 2022-02-07
66 2022-02-07 7,680 150 0.09 8,367,356 2,658,816 346.2 2022-01-28
67 2022-01-27 7,530 20 0.09 8,392,244 2,594,838 344.6 2022-01-25
68 2022-01-26 7,510 10 0.09 8,458,798 2,538,380 338.0 2022-01-24
69 2021-11-30 7,500 130 0.09 8,528,649 2,736,750 364.9 2021-11-26
70 2021-11-26 7,370 130 0.09 8,528,649 2,694,472 365.6 2021-11-24
71 2021-11-19 7,240 150 0.08 8,559,649 2,617,260 361.5 2021-11-17
72 2021-11-15 7,090 150 0.08 8,600,649 2,536,802 357.8 2021-11-11
73 2021-11-02 6,940 -960 0.08 8,668,649 2,501,870 360.5 2021-10-29
74 2021-10-19 7,900 140 0.09 8,698,949 2,761,840 349.6 2021-10-15
75 2021-10-05 7,760 120 0.09 8,718,949 2,610,464 336.4 2021-09-30
76 2021-09-30 7,640 -120 0.09 8,803,949 2,567,040 336.0 2021-09-28
77 2021-09-09 7,760 150 0.08 9,811,179 2,646,160 341.0 2021-09-07
78 2021-09-02 7,610 50 0.08 10,085,899 2,578,268 338.8 2021-08-31
79 2021-08-02 7,560 160 0.08 10,046,168 2,447,928 323.8 2021-07-29
80 2021-07-21 7,400 60 0.07 10,046,168 2,308,800 312.0 2021-07-19
81 2021-07-20 7,340 60 0.07 10,046,168 2,396,510 326.5 2021-07-16
82 2021-07-13 7,280 150 0.07 10,046,168 2,414,048 331.6 2021-07-09
83 2021-05-18 7,130 160 0.07 10,157,193 2,258,071 316.7 2021-05-14
84 2021-05-05 6,970 160 0.06 10,893,764 2,217,157 318.1 2021-05-03
85 2021-04-22 6,810 800 0.06 10,923,764 2,226,870 327.0 2021-04-20
86 2021-04-21 6,010 300 0.06 10,923,764 1,937,023 322.3 2021-04-19
87 2021-04-19 5,710 20 0.05 11,022,165 1,810,070 317.0 2021-04-15
88 2021-02-17 5,690 -100 0.05 10,586,612 1,610,270 283.0 2021-02-10
89 2021-01-15 5,790 -600 0.06 10,399,298 1,741,053 300.7 2021-01-13
90 2021-01-14 6,390 -890 0.06 10,352,398 1,936,170 303.0 2021-01-12
91 2021-01-11 7,280 -500 0.07 10,292,398 2,096,640 288.0 2021-01-07
92 2020-12-09 7,780 -130 0.09 8,692,888 1,983,900 255.0 2020-12-07
93 2020-12-03 7,910 -2,870 0.09 8,557,888 1,971,172 249.2 2020-12-01
94 2020-11-16 10,780 -100 0.13 8,375,238 2,630,320 244.0 2020-11-12
95 2020-10-20 10,880 -50 0.13 8,288,740 2,538,304 233.3 2020-10-16
96 2020-10-09 10,930 -50 0.13 8,288,740 2,492,040 228.0 2020-10-07
97 2020-08-12 10,980 20 0.13 8,296,127 2,337,642 212.9 2020-08-10
98 2020-07-17 10,960 -100 0.13 8,189,127 2,367,360 216.0 2020-07-15
99 2020-07-03 11,060 -400 0.14 8,064,127 2,300,480 208.0 2020-06-30
100 2020-06-05 11,460 -1,500 0.14 8,064,127 2,517,762 219.7 2020-06-03
101 2020-04-20 12,960 -100 0.16 8,303,329 2,505,168 193.3 2020-04-16
102 2020-04-15 13,060 100 0.16 8,303,329 2,389,980 183.0 2020-04-09
103 2020-03-26 12,960 -410 0.16 7,988,029 2,086,560 161.0 2020-03-24
104 2020-02-04 13,370 200 0.15 8,873,486 3,026,968 226.4 2020-01-31
105 2019-12-23 13,170 100 0.15 8,953,486 3,097,584 235.2 2019-12-19
106 2019-12-03 13,070 200 0.15 8,993,486 3,209,992 245.6 2019-11-29
107 2019-11-06 12,870 400 0.14 8,993,486 3,305,016 256.8 2019-11-04
108 2019-11-05 12,470 -100 0.14 8,993,486 3,167,380 254.0 2019-11-01
109 2019-10-25 12,570 -200 0.14 8,993,486 3,074,622 244.6 2019-10-23
110 2019-10-24 12,770 300 0.14 8,993,486 3,118,434 244.2 2019-10-22
111 2019-10-08 12,470 -80 0.14 8,993,486 3,085,078 247.4 2019-10-03
112 2019-08-26 12,550 200 0.14 8,969,483 3,157,580 251.6 2019-08-22
113 2019-07-25 12,350 200 0.13 9,509,712 3,057,860 247.6 2019-07-23
114 2019-07-04 12,150 -210 0.13 9,584,712 3,013,200 248.0 2019-07-02
115 2019-07-02 12,360 210 0.13 9,584,712 2,963,928 239.8 2019-06-27
116 2019-04-04 12,150 80 0.13 9,620,712 3,188,160 262.4 2019-04-02
117 2019-02-19 12,070 -100 0.14 8,890,712 2,993,360 248.0 2019-02-15
118 2019-02-18 12,170 -100 0.14 8,890,712 3,027,896 248.8 2019-02-14
119 2019-01-28 12,270 -610 0.14 8,672,091 2,871,180 234.0 2019-01-24
120 2019-01-21 12,880 100 0.15 8,672,091 3,026,800 235.0 2019-01-17
121 2019-01-17 12,780 -100 0.15 8,672,091 3,036,528 237.6 2019-01-15
122 2018-12-28 12,880 100 0.15 8,672,091 2,980,432 231.4 2018-12-21
123 2018-11-05 12,780 200 0.14 8,972,091 2,939,400 230.0 2018-11-01
124 2018-10-25 12,580 -800 0.13 9,332,091 2,948,752 234.4 2018-10-23
125 2018-10-19 13,380 800 0.14 9,417,166 3,227,256 241.2 2018-10-16
126 2018-10-11 12,580 200 0.13 9,497,166 3,147,516 250.2 2018-10-09
127 2018-10-03 12,380 1,000 0.13 9,497,166 3,223,752 260.4 2018-09-28
128 2018-09-26 11,380 120 0.12 9,577,166 2,922,384 256.8 2018-09-21
129 2018-09-05 11,260 -90 0.12 9,707,166 2,853,284 253.4 2018-09-03
130 2018-07-03 11,350 -200 0.11 9,983,100 2,792,100 246.0 2018-06-28
131 2018-06-21 11,550 40 0.11 10,067,100 2,975,280 257.6 2018-06-19
132 2018-06-11 11,510 -100 0.12 9,855,766 3,133,022 272.2 2018-06-07
133 2018-06-07 11,610 -130 0.12 9,855,766 3,125,412 269.2 2018-06-05
134 2018-06-04 11,740 -100 0.12 9,855,766 3,064,140 261.0 2018-05-31
135 2018-05-25 11,840 100 0.12 9,733,766 2,950,528 249.2 2018-05-23
136 2018-05-21 11,740 100 0.12 9,568,766 3,155,712 268.8 2018-05-17
137 2018-05-17 11,640 200 0.12 9,448,766 3,298,776 283.4 2018-05-15
138 2018-05-09 11,440 -100 0.12 9,448,766 3,173,456 277.4 2018-05-07
139 2018-05-07 11,540 -100 0.12 9,418,766 3,129,648 271.2 2018-05-03
140 2018-05-02 11,640 100 0.12 9,418,766 3,235,920 278.0 2018-04-27
141 2018-04-30 11,540 40 0.12 9,418,766 3,194,272 276.8 2018-04-26
142 2018-04-23 11,500 60 0.12 9,418,766 3,312,000 288.0 2018-04-19
143 2018-04-18 11,440 100 0.12 9,418,766 3,432,000 300.0 2018-04-16
144 2018-04-12 11,340 -300 0.12 9,363,766 3,538,080 312.0 2018-04-10
145 2018-04-06 11,640 300 0.12 9,363,766 3,699,192 317.8 2018-04-03
146 2018-04-04 11,340 -100 0.12 9,363,766 3,433,752 302.8 2018-03-29
147 2018-03-29 11,440 -100 0.12 9,363,766 3,454,880 302.0 2018-03-27
148 2018-03-14 11,540 5,000 0.12 9,363,766 3,399,684 294.6 2018-03-12
149 2018-02-26 6,540 110 0.07 9,502,766 1,836,432 280.8 2018-02-22
150 2018-02-22 6,430 140 0.07 9,644,254 1,809,402 281.4 2018-02-20
151 2018-02-21 6,290 -100 0.07 9,644,254 1,748,620 278.0 2018-02-14
152 2018-02-20 6,390 120 0.07 9,644,254 1,752,138 274.2 2018-02-13
153 2018-02-14 6,270 -70 0.06 9,844,254 1,685,376 268.8 2018-02-12
154 2018-02-13 6,340 200 0.06 9,844,254 1,647,132 259.8 2018-02-09
155 2018-02-12 6,140 100 0.06 9,844,254 1,645,520 268.0 2018-02-08
156 2018-01-26 6,040 200 0.06 9,744,254 1,808,376 299.4 2018-01-24
157 2018-01-18 5,840 -100 0.06 9,744,254 1,683,088 288.2 2018-01-16
158 2018-01-17 5,940 -100 0.06 9,744,254 1,705,968 287.2 2018-01-15
159 2018-01-15 6,040 100 0.06 9,594,254 1,676,704 277.6 2018-01-11
160 2018-01-11 5,940 100 0.06 9,519,254 1,669,140 281.0 2018-01-09
161 2018-01-08 5,840 110 0.06 9,459,254 1,553,440 266.0 2018-01-04
162 2017-12-29 5,730 100 0.06 9,459,254 1,423,332 248.4 2017-12-27
163 2017-11-29 5,630 -40 0.06 9,389,254 1,328,680 236.0 2017-11-27
164 2017-11-13 5,670 -50 0.06 9,305,254 1,214,514 214.2 2017-11-09
165 2017-11-07 5,720 -90 0.06 9,305,254 1,200,056 209.8 2017-11-03
166 2017-10-18 5,810 -2,300 0.06 9,500,254 1,182,916 203.6 2017-10-16
167 2017-10-09 8,110 2,300 0.09 9,500,254 1,631,732 201.2 2017-10-04
168 2017-03-17 5,810 5,810 0.06 10,353,399 1,040,571 179.1 2017-03-15

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