Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03036	2009-06-30			Docs

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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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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CCASSID: B01727

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	2026-08-07						1,150	2026-08-05
2	2026-08-06						1,102	2026-08-04
3	2026-08-05						1,087	2026-08-03
4	2026-03-02	25	25	0.00	1,986,231	21,875	875.0	2026-02-26
5	2024-12-12	0	-100	0.00	1,807,260	0	531.0	2024-12-10
6	2024-10-14	100	25	0.01	1,892,260	53,400	534.0	2024-10-09
7	2024-10-02	75	75	0.00	1,892,260	40,845	544.6	2024-09-27
8	2023-11-21	0	-25	0.00	2,062,260	0	392.8	2023-11-17
9	2023-02-09	25	25	0.00	1,977,260	9,375	375.0	2023-02-07
10	2022-06-16	0	-225	0.00	2,402,260	0	381.2	2022-06-14
11	2021-02-02	225	-100	0.00	5,144,760	87,053	386.9	2021-01-29
12	2021-01-13	325	100	0.01	4,974,760	128,635	395.8	2021-01-11
13	2021-01-12	225	100	0.00	4,974,760	89,055	395.8	2021-01-08
14	2021-01-08	125	125	0.00	4,974,760	47,600	380.8	2021-01-06

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