Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2026-03-23 | 1,858 | 2026-03-19 | |||||
| 2 | 2026-03-20 | 1,920 | 2026-03-18 | |||||
| 3 | 2026-03-19 | 1,896 | 2026-03-17 | |||||
| 4 | 2026-01-09 | 0 | -5 | 0.00 | 742,598 | 0 | 2,170 | 2026-01-07 |
| 5 | 2025-12-29 | 5 | 5 | 0.00 | 742,598 | 10,740 | 2,148 | 2025-12-22 |
| 6 | 2025-11-07 | 0 | -5 | 0.00 | 735,000 | 0 | 2,162 | 2025-11-05 |
| 7 | 2025-10-17 | 5 | 5 | 0.00 | 735,000 | 10,550 | 2,110 | 2025-10-15 |
| 8 | 2025-10-08 | 0 | -5 | 0.00 | 735,000 | 0 | 2,063 | 2025-10-03 |
| 9 | 2025-10-02 | 5 | 5 | 0.00 | 735,000 | 10,320 | 2,064 | 2025-09-29 |
| 10 | 2025-06-11 | 0 | -5 | 0.00 | 746,000 | 0 | 2,216 | 2025-06-09 |
| 11 | 2025-06-06 | 5 | -5 | 0.00 | 746,000 | 10,825 | 2,165 | 2025-06-04 |
| 12 | 2025-05-09 | 10 | 5 | 0.00 | 755,580 | 21,140 | 2,114 | 2025-05-07 |
| 13 | 2025-04-25 | 5 | 5 | 0.00 | 751,913 | 10,495 | 2,099 | 2025-04-23 |
| 14 | 2025-04-15 | 0 | -5 | 0.00 | 748,096 | 0 | 1,988 | 2025-04-11 |
| 15 | 2025-04-14 | 5 | -5 | 0.00 | 748,096 | 10,005 | 2,001 | 2025-04-10 |
| 16 | 2025-03-31 | 10 | 10 | 0.00 | 738,096 | 20,270 | 2,027 | 2025-03-27 |
| 17 | 2025-03-03 | 0 | -5 | 0.00 | 750,846 | 0 | 1,940 | 2025-02-27 |
| 18 | 2025-02-21 | 5 | 5 | 0.00 | 750,846 | 9,763 | 1,953 | 2025-02-19 |
| 19 | 2024-11-19 | 0 | -5 | 0.00 | 924,402 | 0 | 2,098 | 2024-11-15 |
| 20 | 2024-11-11 | 5 | 5 | 0.00 | 924,402 | 10,635 | 2,127 | 2024-11-07 |
| 21 | 2024-10-14 | 0 | -5 | 0.00 | 929,902 | 0 | 2,248 | 2024-10-09 |
| 22 | 2024-10-10 | 5 | 5 | 0.00 | 811,902 | 11,050 | 2,210 | 2024-10-08 |
| 23 | 2024-09-30 | 0 | -5 | 0.00 | 811,902 | 0 | 2,353 | 2024-09-26 |
| 24 | 2024-08-19 | 5 | 5 | 0.00 | 826,022 | 10,760 | 2,152 | 2024-08-15 |
| 25 | 2024-08-12 | 0 | -5 | 0.00 | 826,022 | 0 | 2,171 | 2024-08-08 |
| 26 | 2024-08-02 | 5 | 5 | 0.00 | 832,022 | 11,120 | 2,224 | 2024-07-31 |
| 27 | 2024-08-01 | 0 | -5 | 0.00 | 832,022 | 0 | 2,250 | 2024-07-30 |
| 28 | 2024-07-18 | 5 | 5 | 0.00 | 832,022 | 11,020 | 2,204 | 2024-07-16 |
| 29 | 2021-05-24 | 0 | -5 | 0.00 | 693,047 | 0 | 1,528 | 2021-05-20 |
| 30 | 2021-05-03 | 5 | 5 | 0.00 | 693,047 | 7,628 | 1,526 | 2021-04-29 |
| 31 | 2020-11-24 | 0 | -5 | 0.00 | 723,445 | 0 | 1,315 | 2020-11-20 |
| 32 | 2020-11-19 | 5 | -5 | 0.00 | 723,445 | 6,550 | 1,310 | 2020-11-17 |
| 33 | 2020-09-08 | 10 | 10 | 0.00 | 765,295 | 11,730 | 1,173 | 2020-09-04 |
| 34 | 2020-07-09 | 0 | -5 | 0.00 | 791,364 | 0 | 1,079 | 2020-07-07 |
| 35 | 2020-07-06 | 5 | 5 | 0.00 | 791,364 | 5,253 | 1,051 | 2020-07-02 |
| 36 | 2020-05-21 | 0 | -5 | 0.00 | 811,364 | 0 | 898.5 | 2020-05-19 |
| 37 | 2020-05-06 | 5 | 5 | 0.00 | 802,984 | 4,655 | 931.0 | 2020-05-04 |
| 38 | 2020-03-27 | 0 | -5 | 0.00 | 748,437 | 0 | 820.0 | 2020-03-25 |
| 39 | 2020-03-26 | 5 | -15 | 0.00 | 748,437 | 3,970 | 794.0 | 2020-03-24 |
| 40 | 2020-03-25 | 20 | 20 | 0.00 | 748,437 | 15,710 | 785.5 | 2020-03-23 |
| 41 | 2020-03-17 | 0 | -25 | 0.00 | 771,437 | 0 | 1,009 | 2020-03-13 |
| 42 | 2020-03-16 | 25 | 15 | 0.00 | 771,437 | 24,875 | 995.0 | 2020-03-12 |
| 43 | 2020-03-11 | 10 | -5 | 0.00 | 766,675 | 10,680 | 1,068 | 2020-03-09 |
| 44 | 2019-12-17 | 15 | -10 | 0.00 | 863,975 | 19,650 | 1,310 | 2019-12-13 |
| 45 | 2019-12-04 | 25 | 10 | 0.00 | 863,975 | 32,400 | 1,296 | 2019-12-02 |
| 46 | 2019-11-26 | 15 | 15 | 0.00 | 863,975 | 19,170 | 1,278 | 2019-11-22 |
| 47 | 2019-10-04 | 0 | -15 | 0.00 | 872,623 | 0 | 1,234 | 2019-10-02 |
| 48 | 2019-08-21 | 15 | -25 | 0.00 | 898,037 | 18,075 | 1,205 | 2019-08-19 |
| 49 | 2019-07-10 | 40 | -10 | 0.00 | 968,037 | 52,080 | 1,302 | 2019-07-08 |
| 50 | 2019-05-30 | 50 | -50 | 0.01 | 968,037 | 66,200 | 1,324 | 2019-05-28 |
| 51 | 2019-05-22 | 100 | -120 | 0.01 | 961,766 | 130,700 | 1,307 | 2019-05-20 |
| 52 | 2019-02-01 | 220 | -5 | 0.02 | 1,207,007 | 254,980 | 1,159 | 2019-01-30 |
| 53 | 2019-01-22 | 225 | -55 | 0.02 | 1,207,007 | 267,525 | 1,189 | 2019-01-18 |
| 54 | 2018-12-13 | 280 | -100 | 0.02 | 1,162,007 | 317,800 | 1,135 | 2018-12-11 |
| 55 | 2018-12-12 | 380 | 380 | 0.03 | 1,162,007 | 435,860 | 1,147 | 2018-12-10 |
| 56 | 2018-11-19 | 0 | -25 | 0.00 | 1,162,007 | 0 | 1,147 | 2018-11-15 |
| 57 | 2018-11-16 | 25 | -45 | 0.00 | 1,162,007 | 28,650 | 1,146 | 2018-11-14 |
| 58 | 2018-11-15 | 70 | -15 | 0.01 | 1,162,007 | 78,750 | 1,125 | 2018-11-13 |
| 59 | 2018-11-09 | 85 | 70 | 0.01 | 1,162,007 | 96,560 | 1,136 | 2018-11-07 |
| 60 | 2018-11-08 | 15 | -75 | 0.00 | 1,162,007 | 16,935 | 1,129 | 2018-11-06 |
| 61 | 2018-10-09 | 90 | -5 | 0.01 | 1,182,007 | 99,270 | 1,103 | 2018-10-05 |
| 62 | 2018-10-04 | 95 | 95 | 0.01 | 1,182,007 | 111,150 | 1,170 | 2018-10-02 |
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