Xtrackers CSI300 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03049 | 2010-03-25 | 2021-08-19 | 2021-12-08 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2021-12-09 | 11.57 | 2021-12-07 | ||||||
| 2 | 2021-12-08 | 11.57 | 2021-12-06 | ||||||
| 3 | 2020-08-20 | 1,682,400 | -3,000 | 7.85 | 5 | 21,436,336 | 17,227,776 | 10.24 | 2020-08-18 |
| 4 | 2020-08-19 | 1,685,400 | 3,000 | 7.86 | 6 | 21,436,336 | 17,241,642 | 10.23 | 2020-08-17 |
| 5 | 2020-03-10 | 1,682,400 | 13,600 | 5.82 | 5 | 28,888,374 | 14,704,176 | 8.740 | 2020-03-06 |
| 6 | 2020-01-08 | 1,668,800 | -13,600 | 5.78 | 5 | 28,888,374 | 14,435,120 | 8.650 | 2020-01-06 |
| 7 | 2019-12-17 | 1,682,400 | -900 | 5.82 | 5 | 28,888,374 | 13,997,568 | 8.320 | 2019-12-13 |
| 8 | 2018-02-09 | 1,683,300 | -6,000 | 4.38 | 6 | 38,406,839 | 14,813,040 | 8.800 | 2018-02-07 |
| 9 | 2018-01-25 | 1,689,300 | -27,000 | 3.49 | 7 | 48,406,839 | 15,710,490 | 9.300 | 2018-01-23 |
| 10 | 2018-01-24 | 1,716,300 | 27,000 | 3.55 | 8 | 48,406,839 | 15,721,308 | 9.160 | 2018-01-22 |
| 11 | 2017-07-25 | 1,689,300 | -17,100 | 3.49 | 7 | 48,406,839 | 12,027,816 | 7.120 | 2017-07-21 |
| 12 | 2017-03-17 | 1,706,400 | 1,706,400 | 2.97 | 8 | 57,376,839 | 11,006,280 | 6.450 | 2017-03-15 |
Webb-site Database - Powered By Linux Group