Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASSID: B01818
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 | 2026-08-07 | 1,150 | 2026-08-05 | |||||
| 2 | 2026-08-06 | 1,102 | 2026-08-04 | |||||
| 3 | 2026-08-05 | 1,087 | 2026-08-03 | |||||
| 4 | 2022-03-04 | 0 | -50 | 0.00 | 2,934,760 | 0 | 444.7 | 2022-03-02 |
| 5 | 2022-03-03 | 50 | -75 | 0.00 | 2,934,760 | 22,500 | 450.0 | 2022-03-01 |
| 6 | 2022-01-25 | 125 | 25 | 0.00 | 2,849,760 | 57,375 | 459.0 | 2022-01-21 |
| 7 | 2022-01-03 | 100 | -25 | 0.00 | 2,849,760 | 46,700 | 467.0 | 2021-12-29 |
| 8 | 2021-10-06 | 125 | 25 | 0.00 | 2,934,760 | 52,875 | 423.0 | 2021-10-04 |
| 9 | 2021-08-19 | 100 | 25 | 0.00 | 2,934,760 | 42,500 | 425.0 | 2021-08-17 |
| 10 | 2021-05-21 | 75 | -50 | 0.00 | 3,104,760 | 31,298 | 417.3 | 2021-05-18 |
| 11 | 2021-05-17 | 125 | 25 | 0.00 | 5,144,760 | 49,600 | 396.8 | 2021-05-13 |
| 12 | 2021-05-14 | 100 | 50 | 0.00 | 5,144,760 | 40,560 | 405.6 | 2021-05-12 |
| 13 | 2021-05-13 | 50 | 25 | 0.00 | 5,144,760 | 20,985 | 419.7 | 2021-05-11 |
| 14 | 2021-02-26 | 25 | 25 | 0.00 | 5,144,760 | 10,380 | 415.2 | 2021-02-24 |
| 15 | 2020-02-05 | 0 | -50 | 0.00 | 4,608,270 | 0 | 251.8 | 2020-02-03 |
| 16 | 2020-01-22 | 50 | 50 | 0.00 | 4,608,270 | 13,630 | 272.6 | 2020-01-20 |
| 17 | 2018-02-08 | 0 | -25 | 0.00 | 5,203,270 | 0 | 224.8 | 2018-02-06 |
| 18 | 2018-01-24 | 25 | 25 | 0.00 | 5,203,270 | 6,050 | 242.0 | 2018-01-22 |
| 19 | 2017-10-03 | 0 | -375 | 0.00 | 4,098,270 | 0 | 210.8 | 2017-09-28 |
| 20 | 2017-09-29 | 375 | 375 | 0.01 | 4,098,270 | 80,025 | 213.4 | 2017-09-27 |
| 21 | 2017-09-22 | 0 | -125 | 0.00 | 4,268,270 | 0 | 219.2 | 2017-09-20 |
| 22 | 2017-08-22 | 125 | 25 | 0.00 | 4,268,270 | 26,825 | 214.6 | 2017-08-18 |
| 23 | 2017-08-18 | 100 | 50 | 0.00 | 4,268,270 | 21,460 | 214.6 | 2017-08-16 |
| 24 | 2017-08-03 | 50 | 50 | 0.00 | 4,268,270 | 10,880 | 217.6 | 2017-08-01 |
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