Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2026-02-04 | 305.0 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 313.5 | 2026-01-30 | |||||
| 3 | 2025-04-08 | 1,510 | -40 | 0.02 | 9,946,743 | 286,598 | 189.8 | 2025-04-03 |
| 4 | 2025-03-20 | 1,550 | -200 | 0.02 | 10,083,458 | 314,650 | 203.0 | 2025-03-18 |
| 5 | 2025-03-19 | 1,750 | 40 | 0.02 | 10,083,458 | 356,475 | 203.7 | 2025-03-17 |
| 6 | 2024-05-29 | 1,710 | -400 | 0.01 | 11,705,661 | 357,390 | 209.0 | 2024-05-27 |
| 7 | 2024-04-26 | 2,110 | 50 | 0.02 | 11,429,522 | 426,220 | 202.0 | 2024-04-24 |
| 8 | 2024-04-24 | 2,060 | 50 | 0.02 | 11,490,522 | 415,502 | 201.7 | 2024-04-22 |
| 9 | 2024-03-25 | 2,010 | 100 | 0.02 | 12,079,064 | 450,240 | 224.0 | 2024-03-21 |
| 10 | 2024-03-20 | 1,910 | 200 | 0.02 | 12,171,064 | 423,447 | 221.7 | 2024-03-18 |
| 11 | 2024-01-16 | 1,710 | -200 | 0.01 | 13,018,637 | 358,587 | 209.7 | 2024-01-12 |
| 12 | 2023-12-22 | 1,910 | -40 | 0.01 | 12,919,637 | 395,370 | 207.0 | 2023-12-20 |
| 13 | 2023-12-18 | 1,950 | 40 | 0.01 | 13,029,637 | 408,915 | 209.7 | 2023-12-14 |
| 14 | 2023-05-30 | 1,910 | -400 | 0.02 | 12,541,245 | 395,561 | 207.1 | 2023-05-25 |
| 15 | 2023-05-04 | 2,310 | -100 | 0.02 | 12,511,245 | 472,164 | 204.4 | 2023-05-02 |
| 16 | 2022-12-14 | 2,410 | -220 | 0.02 | 10,015,873 | 519,114 | 215.4 | 2022-12-12 |
| 17 | 2022-12-12 | 2,630 | 70 | 0.03 | 9,970,873 | 573,340 | 218.0 | 2022-12-08 |
| 18 | 2022-12-05 | 2,560 | -1,000 | 0.03 | 9,845,772 | 537,600 | 210.0 | 2022-12-01 |
| 19 | 2022-11-17 | 3,560 | 1,650 | 0.04 | 9,203,095 | 647,564 | 181.9 | 2022-11-15 |
| 20 | 2021-07-21 | 1,910 | 200 | 0.02 | 10,046,168 | 595,920 | 312.0 | 2021-07-19 |
| 21 | 2020-11-16 | 1,710 | -140 | 0.02 | 8,375,238 | 417,240 | 244.0 | 2020-11-12 |
| 22 | 2020-10-29 | 1,850 | -400 | 0.02 | 8,333,740 | 443,260 | 239.6 | 2020-10-27 |
| 23 | 2020-03-11 | 2,250 | -300 | 0.03 | 8,589,486 | 452,700 | 201.2 | 2020-03-09 |
| 24 | 2020-01-16 | 2,550 | -220 | 0.03 | 8,953,486 | 606,390 | 237.8 | 2020-01-14 |
| 25 | 2019-12-20 | 2,770 | 220 | 0.03 | 8,953,486 | 643,748 | 232.4 | 2019-12-18 |
| 26 | 2019-12-13 | 2,550 | 400 | 0.03 | 8,993,486 | 613,020 | 240.4 | 2019-12-11 |
| 27 | 2019-12-05 | 2,150 | -20 | 0.02 | 8,993,486 | 521,590 | 242.6 | 2019-12-03 |
| 28 | 2019-12-04 | 2,170 | -10 | 0.02 | 8,993,486 | 527,310 | 243.0 | 2019-12-02 |
| 29 | 2019-08-05 | 2,180 | 100 | 0.02 | 9,423,431 | 544,564 | 249.8 | 2019-08-01 |
| 30 | 2019-07-12 | 2,080 | 100 | 0.02 | 9,684,712 | 513,760 | 247.0 | 2019-07-10 |
| 31 | 2019-06-28 | 1,980 | 100 | 0.02 | 9,584,712 | 488,268 | 246.6 | 2019-06-26 |
| 32 | 2019-06-06 | 1,880 | -300 | 0.02 | 9,374,712 | 466,240 | 248.0 | 2019-06-04 |
| 33 | 2019-05-21 | 2,180 | 300 | 0.02 | 9,510,712 | 562,440 | 258.0 | 2019-05-17 |
| 34 | 2019-03-20 | 1,880 | -300 | 0.02 | 9,452,712 | 507,600 | 270.0 | 2019-03-18 |
| 35 | 2019-02-21 | 2,180 | -500 | 0.02 | 9,177,712 | 557,644 | 255.8 | 2019-02-19 |
| 36 | 2018-12-03 | 2,680 | -520 | 0.03 | 8,672,091 | 645,344 | 240.8 | 2018-11-29 |
| 37 | 2018-10-25 | 3,200 | 520 | 0.03 | 9,332,091 | 750,080 | 234.4 | 2018-10-23 |
| 38 | 2018-10-10 | 2,680 | 500 | 0.03 | 9,497,166 | 671,608 | 250.6 | 2018-10-08 |
| 39 | 2018-08-24 | 2,180 | -360 | 0.02 | 9,675,966 | 548,488 | 251.6 | 2018-08-22 |
| 40 | 2018-08-23 | 2,540 | -10 | 0.03 | 9,675,966 | 637,540 | 251.0 | 2018-08-21 |
| 41 | 2018-07-26 | 2,550 | -50 | 0.03 | 9,703,100 | 630,870 | 247.4 | 2018-07-24 |
| 42 | 2018-07-10 | 2,600 | 420 | 0.03 | 9,983,100 | 621,400 | 239.0 | 2018-07-06 |
| 43 | 2018-05-29 | 2,180 | 300 | 0.02 | 9,733,766 | 542,820 | 249.0 | 2018-05-25 |
| 44 | 2018-03-22 | 1,880 | -200 | 0.02 | 9,363,766 | 566,256 | 301.2 | 2018-03-20 |
| 45 | 2018-03-09 | 2,080 | 140 | 0.02 | 9,363,766 | 601,120 | 289.0 | 2018-03-07 |
| 46 | 2018-02-27 | 1,940 | 200 | 0.02 | 9,363,766 | 552,124 | 284.6 | 2018-02-23 |
| 47 | 2018-01-26 | 1,740 | 30 | 0.02 | 9,744,254 | 520,956 | 299.4 | 2018-01-24 |
| 48 | 2017-12-04 | 1,710 | -500 | 0.02 | 9,389,254 | 406,638 | 237.8 | 2017-11-30 |
| 49 | 2017-11-21 | 2,210 | 500 | 0.02 | 9,305,254 | 495,040 | 224.0 | 2017-11-17 |
| 50 | 2017-10-23 | 1,710 | -200 | 0.02 | 9,500,254 | 348,840 | 204.0 | 2017-10-19 |
| 51 | 2017-10-13 | 1,910 | 100 | 0.02 | 9,500,254 | 387,730 | 203.0 | 2017-10-11 |
| 52 | 2017-10-03 | 1,810 | 50 | 0.02 | 9,500,254 | 361,276 | 199.6 | 2017-09-28 |
| 53 | 2017-09-27 | 1,760 | 50 | 0.02 | 9,500,254 | 350,592 | 199.2 | 2017-09-25 |
| 54 | 2017-07-19 | 1,710 | -320 | 0.02 | 9,543,254 | 319,941 | 187.1 | 2017-07-17 |
| 55 | 2017-05-24 | 2,030 | 320 | 0.02 | 9,648,254 | 380,016 | 187.2 | 2017-05-22 |
| 56 | 2017-03-17 | 1,710 | 1,710 | 0.02 | 10,353,399 | 306,261 | 179.1 | 2017-03-15 |
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