Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03043 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2021-12-09 | 57.00 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 57.00 | 2021-12-06 | |||||
| 3 | 2021-08-20 | 47,300 | -3,600 | 17.42 | 271,500 | 2,734,886 | 57.82 | 2021-08-18 |
| 4 | 2021-07-27 | 50,900 | 5,200 | 18.75 | 271,500 | 2,937,948 | 57.72 | 2021-07-23 |
| 5 | 2021-07-12 | 45,700 | 2,600 | 16.83 | 271,500 | 2,650,600 | 58.00 | 2021-07-08 |
| 6 | 2021-06-29 | 43,100 | 4,400 | 15.87 | 271,500 | 2,554,106 | 59.26 | 2021-06-25 |
| 7 | 2021-06-28 | 38,700 | -2,200 | 14.25 | 271,500 | 2,275,560 | 58.80 | 2021-06-24 |
| 8 | 2021-05-06 | 40,900 | -200 | 15.06 | 271,500 | 2,412,282 | 58.98 | 2021-05-04 |
| 9 | 2021-03-03 | 41,100 | -200 | 15.14 | 271,500 | 2,333,658 | 56.78 | 2021-03-01 |
| 10 | 2021-01-28 | 41,300 | 2,200 | 15.21 | 271,500 | 2,276,456 | 55.12 | 2021-01-26 |
| 11 | 2021-01-26 | 39,100 | -200 | 14.40 | 271,500 | 2,194,292 | 56.12 | 2021-01-22 |
| 12 | 2021-01-13 | 39,300 | 2,200 | 14.48 | 271,500 | 2,159,928 | 54.96 | 2021-01-11 |
| 13 | 2021-01-06 | 37,100 | -200 | 13.66 | 271,500 | 2,021,208 | 54.48 | 2021-01-04 |
| 14 | 2021-01-04 | 37,300 | 4,400 | 13.74 | 271,500 | 1,992,566 | 53.42 | 2020-12-29 |
| 15 | 2020-11-12 | 32,900 | -5,200 | 12.12 | 271,500 | 1,618,022 | 49.18 | 2020-11-10 |
| 16 | 2020-11-06 | 38,100 | -7,800 | 14.03 | 271,500 | 1,715,262 | 45.02 | 2020-11-04 |
| 17 | 2020-10-22 | 45,900 | -2,500 | 16.91 | 271,500 | 2,103,138 | 45.82 | 2020-10-20 |
| 18 | 2020-10-07 | 48,400 | 5,000 | 17.83 | 271,500 | 2,201,232 | 45.48 | 2020-10-05 |
| 19 | 2020-10-06 | 43,400 | -5,000 | 15.99 | 271,500 | 1,920,016 | 44.24 | 2020-09-30 |
| 20 | 2020-10-05 | 48,400 | 2,500 | 17.83 | 271,500 | 2,165,416 | 44.74 | 2020-09-29 |
| 21 | 2020-09-04 | 45,900 | 4,600 | 16.91 | 271,500 | 2,169,234 | 47.26 | 2020-09-02 |
| 22 | 2020-08-05 | 41,300 | 100 | 8.60 | 480,000 | 1,827,112 | 44.24 | 2020-08-03 |
| 23 | 2020-08-04 | 41,200 | -2,500 | 8.58 | 480,000 | 1,856,472 | 45.06 | 2020-07-31 |
| 24 | 2020-08-03 | 43,700 | -2,800 | 9.10 | 480,000 | 1,985,728 | 45.44 | 2020-07-30 |
| 25 | 2020-07-30 | 46,500 | -5,000 | 9.69 | 480,000 | 2,101,800 | 45.20 | 2020-07-28 |
| 26 | 2020-07-28 | 51,500 | 200 | 10.73 | 480,000 | 2,288,660 | 44.44 | 2020-07-24 |
| 27 | 2020-07-17 | 51,300 | 2,500 | 10.69 | 480,000 | 2,330,046 | 45.42 | 2020-07-15 |
| 28 | 2020-07-13 | 48,800 | 1,900 | 10.17 | 480,000 | 2,198,928 | 45.06 | 2020-07-09 |
| 29 | 2020-06-26 | 46,900 | -5,000 | 9.77 | 480,000 | 2,082,360 | 44.40 | 2020-06-23 |
| 30 | 2020-06-22 | 51,900 | -2,500 | 10.81 | 480,000 | 2,265,954 | 43.66 | 2020-06-18 |
| 31 | 2020-06-18 | 54,400 | 5,000 | 11.33 | 480,000 | 2,418,624 | 44.46 | 2020-06-16 |
| 32 | 2020-06-15 | 49,400 | -200 | 10.29 | 480,000 | 2,182,492 | 44.18 | 2020-06-11 |
| 33 | 2020-06-01 | 49,600 | 9,000 | 10.33 | 480,000 | 2,033,600 | 41.00 | 2020-05-28 |
| 34 | 2020-05-28 | 40,600 | 3,000 | 8.46 | 480,000 | 1,662,570 | 40.95 | 2020-05-26 |
| 35 | 2020-05-27 | 37,600 | -300 | 7.83 | 480,000 | 1,481,440 | 39.40 | 2020-05-25 |
| 36 | 2020-05-26 | 37,900 | 3,000 | 7.90 | 480,000 | 1,487,575 | 39.25 | 2020-05-22 |
| 37 | 2020-05-22 | 34,900 | 1,000 | 7.27 | 480,000 | 1,406,470 | 40.30 | 2020-05-20 |
| 38 | 2020-05-21 | 33,900 | 1,000 | 7.06 | 480,000 | 1,367,865 | 40.35 | 2020-05-19 |
| 39 | 2020-05-20 | 32,900 | 1,000 | 6.85 | 480,000 | 1,297,905 | 39.45 | 2020-05-18 |
| 40 | 2020-05-19 | 31,900 | 1,000 | 6.65 | 480,000 | 1,255,265 | 39.35 | 2020-05-15 |
| 41 | 2020-05-14 | 30,900 | -300 | 6.44 | 480,000 | 1,220,550 | 39.50 | 2020-05-12 |
| 42 | 2020-05-08 | 31,200 | -2,000 | 6.50 | 480,000 | 1,216,800 | 39.00 | 2020-05-06 |
| 43 | 2020-05-06 | 33,200 | 900 | 6.92 | 480,000 | 1,296,460 | 39.05 | 2020-05-04 |
| 44 | 2020-05-04 | 32,300 | -1,000 | 6.73 | 480,000 | 1,271,005 | 39.35 | 2020-04-28 |
| 45 | 2020-04-17 | 33,300 | -3,000 | 6.94 | 480,000 | 1,320,345 | 39.65 | 2020-04-15 |
| 46 | 2020-04-14 | 36,300 | -600 | 7.56 | 480,000 | 1,372,140 | 37.80 | 2020-04-08 |
| 47 | 2020-04-06 | 36,900 | -2,000 | 7.69 | 480,000 | 1,337,625 | 36.25 | 2020-04-02 |
| 48 | 2020-04-03 | 38,900 | 1,400 | 8.10 | 480,000 | 1,431,520 | 36.80 | 2020-04-01 |
| 49 | 2020-04-02 | 37,500 | -2,000 | 7.81 | 480,000 | 1,393,125 | 37.15 | 2020-03-31 |
| 50 | 2020-04-01 | 39,500 | 2,000 | 8.23 | 480,000 | 1,445,700 | 36.60 | 2020-03-30 |
| 51 | 2020-03-31 | 37,500 | -5,000 | 7.81 | 480,000 | 1,344,375 | 35.85 | 2020-03-27 |
| 52 | 2020-03-26 | 42,500 | 1,000 | 8.85 | 480,000 | 1,442,875 | 33.95 | 2020-03-24 |
| 53 | 2020-03-25 | 41,500 | -2,000 | 8.65 | 480,000 | 1,311,400 | 31.60 | 2020-03-23 |
| 54 | 2020-03-24 | 43,500 | 2,000 | 9.06 | 480,000 | 1,520,325 | 34.95 | 2020-03-20 |
| 55 | 2020-03-23 | 41,500 | 1,500 | 8.65 | 480,000 | 1,375,725 | 33.15 | 2020-03-19 |
| 56 | 2020-03-20 | 40,000 | 10,000 | 8.33 | 480,000 | 1,406,000 | 35.15 | 2020-03-18 |
| 57 | 2020-03-18 | 30,000 | 30,000 | 6.25 | 480,000 | 1,096,500 | 36.55 | 2020-03-16 |
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