Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03015	2009-07-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01777

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	2026-08-19						1,923	2026-08-17
2	2026-08-18						1,923	2026-08-14
3	2025-04-11	10	-15	0.00	748,096	19,330	1,933	2025-04-09
4	2025-03-03	25	-5	0.00	750,846	48,500	1,940	2025-02-27
5	2024-08-16	30	20	0.00	826,022	64,800	2,160	2024-08-14
6	2024-03-21	10	10	0.00	757,219	20,040	2,004	2024-03-19

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---