Xtrackers MSCI KOREA UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02848	2009-07-08			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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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						1,687	2026-08-05
2	2026-08-06						1,620	2026-08-04
3	2026-08-05						1,652	2026-08-03
4	2023-09-19	0	-320	0.00	792,976	0	589.8	2023-09-15
5	2020-07-10	320	-100	0.03	1,239,253	167,104	522.2	2020-07-08
6	2020-04-23	420	-80	0.03	1,299,253	186,228	443.4	2020-04-21
7	2020-03-20	500	80	0.04	1,247,253	190,000	380.0	2020-03-18
8	2020-03-11	420	120	0.03	1,351,253	202,020	481.0	2020-03-09
9	2020-03-05	300	200	0.02	1,351,253	151,800	506.0	2020-03-03
10	2019-08-12	100	-210	0.01	1,351,253	45,060	450.6	2019-08-08
11	2019-03-21	310	100	0.02	1,455,253	163,835	528.5	2019-03-19
12	2017-03-17	210	210	0.01	2,339,253	102,438	487.8	2017-03-15

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