Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2026-07-28 | 315.8 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 319.1 | 2026-07-23 | |||||
| 3 | 2026-06-29 | 0 | -10 | 0.00 | 3,260,696 | 0 | 341.5 | 2026-06-25 |
| 4 | 2025-10-30 | 10 | -520 | 0.00 | 3,390,696 | 3,018 | 301.8 | 2025-10-27 |
| 5 | 2024-11-20 | 530 | -100 | 0.01 | 5,473,696 | 128,048 | 241.6 | 2024-11-18 |
| 6 | 2024-11-19 | 630 | -850 | 0.01 | 5,473,696 | 151,200 | 240.0 | 2024-11-15 |
| 7 | 2024-10-10 | 1,480 | 850 | 0.02 | 6,305,696 | 385,392 | 260.4 | 2024-10-08 |
| 8 | 2024-10-07 | 630 | 620 | 0.01 | 6,305,696 | 174,258 | 276.6 | 2024-10-03 |
| 9 | 2024-09-19 | 10 | -10 | 0.00 | 6,112,196 | 2,063 | 206.3 | 2024-09-16 |
| 10 | 2024-08-12 | 20 | -10 | 0.00 | 6,203,196 | 4,000 | 200.0 | 2024-08-08 |
| 11 | 2024-08-09 | 30 | -70 | 0.00 | 6,203,196 | 6,000 | 200.0 | 2024-08-07 |
| 12 | 2024-08-08 | 100 | 80 | 0.00 | 6,203,196 | 19,860 | 198.6 | 2024-08-06 |
| 13 | 2024-05-29 | 20 | 10 | 0.00 | 5,910,696 | 4,392 | 219.6 | 2024-05-27 |
| 14 | 2024-05-20 | 10 | -40 | 0.00 | 5,790,696 | 2,270 | 227.0 | 2024-05-16 |
| 15 | 2024-03-11 | 50 | 50 | 0.00 | 4,920,696 | 9,328 | 186.6 | 2024-03-07 |
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