Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03036 | 2009-06-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-07 | 2,263,840 | -61,512 | 96.83 | 2,337,840 | 2026-04-07 |
| 2 | 2026-03-27 | 2,325,352 | 85,000 | 96.92 | 2,399,352 | 2026-03-27 |
| 3 | 2026-03-23 | 2,240,352 | 42,500 | 96.80 | 2,314,352 | 2026-03-23 |
| 4 | 2026-03-20 | 2,197,852 | 122,966 | 96.74 | 2,271,852 | 2026-03-20 |
| 5 | 2026-03-18 | 2,074,886 | 84,134 | 96.56 | 2,148,886 | 2026-03-18 |
| 6 | 2026-03-10 | 1,990,752 | -2,260 | 96.42 | 2,064,752 | 2026-03-10 |
| 7 | 2026-03-09 | 1,993,012 | -2,431 | 96.42 | 2,067,012 | 2026-03-09 |
| 8 | 2026-03-06 | 1,995,443 | -1,788 | 96.42 | 2,069,443 | 2026-03-06 |
| 9 | 2026-03-04 | 1,997,231 | 85,000 | 96.43 | 2,071,231 | 2026-03-04 |
| 10 | 2026-02-27 | 1,912,231 | 85,000 | 96.27 | 1,986,231 | 2026-02-27 |
| 11 | 2026-02-09 | 1,827,231 | -1,293 | 96.11 | 1,901,231 | 2026-02-09 |
| 12 | 2026-02-02 | 1,828,524 | 1,380 | 96.11 | 1,902,524 | 2026-02-02 |
| 13 | 2026-01-23 | 1,827,144 | -3,867 | 96.11 | 1,901,144 | 2026-01-23 |
| 14 | 2026-01-22 | 1,831,011 | 85,000 | 96.12 | 1,905,011 | 2026-01-22 |
| 15 | 2026-01-13 | 1,746,011 | 7,473 | 95.93 | 1,820,011 | 2026-01-13 |
| 16 | 2026-01-07 | 1,738,538 | -7,091 | 95.92 | 1,812,538 | 2026-01-07 |
| 17 | 2026-01-06 | 1,745,629 | -15,000 | 95.93 | 1,819,629 | 2026-01-06 |
| 18 | 2025-12-31 | 1,760,629 | -6,664 | 95.97 | 1,834,629 | 2025-12-31 |
| 19 | 2025-12-24 | 1,767,293 | 59,851 | 95.98 | 1,841,293 | 2025-12-24 |
| 20 | 2025-09-29 | 1,707,442 | -7,699 | 95.85 | 1,781,442 | 2025-09-29 |
| 21 | 2025-09-23 | 1,715,141 | 86,660 | 95.86 | 1,789,141 | 2025-09-23 |
| 22 | 2025-09-19 | 1,628,481 | -6,679 | 95.65 | 1,702,481 | 2025-09-19 |
| 23 | 2025-09-12 | 1,635,160 | 4,610 | 95.67 | 1,709,160 | 2025-09-12 |
| 24 | 2025-08-29 | 1,630,550 | 4,610 | 95.66 | 1,704,550 | 2025-08-29 |
| 25 | 2025-08-27 | 1,625,940 | 85,000 | 95.65 | 1,699,940 | 2025-08-27 |
| 26 | 2025-08-08 | 1,540,940 | -13,388 | 95.42 | 1,614,940 | 2025-08-08 |
| 27 | 2025-07-14 | 1,554,328 | -6,982 | 95.46 | 1,628,328 | 2025-07-14 |
| 28 | 2025-05-16 | 1,561,310 | -30,000 | 95.47 | 1,635,310 | 2025-05-16 |
| 29 | 2025-05-09 | 1,591,310 | -4,233 | 95.56 | 1,665,310 | 2025-05-09 |
| 30 | 2025-04-30 | 1,595,543 | -4,963 | 95.57 | 1,669,543 | 2025-04-30 |
| 31 | 2025-04-28 | 1,600,506 | -6,365 | 95.58 | 1,674,506 | 2025-04-28 |
| 32 | 2025-04-16 | 1,606,871 | -25,000 | 95.60 | 1,680,871 | 2025-04-16 |
| 33 | 2025-04-09 | 1,631,871 | -8,718 | 95.66 | 1,705,871 | 2025-04-09 |
| 34 | 2025-04-08 | 1,640,589 | -2,833 | 95.68 | 1,714,589 | 2025-04-08 |
| 35 | 2025-04-03 | 1,643,422 | -87,636 | 95.69 | 1,717,422 | 2025-04-03 |
| 36 | 2025-03-19 | 1,731,058 | -2,202 | 95.90 | 1,805,058 | 2025-03-19 |
| 37 | 2025-02-19 | 1,733,260 | 85,000 | 95.91 | 1,807,260 | 2025-02-19 |
| 38 | 2024-12-23 | 1,648,260 | -85,000 | 95.70 | 1,722,260 | 2024-12-23 |
| 39 | 2024-12-04 | 1,733,260 | -255,000 | 95.91 | 1,807,260 | 2024-12-04 |
| 40 | 2024-10-21 | 1,988,260 | 85,000 | 96.41 | 2,062,260 | 2024-10-21 |
| 41 | 2024-10-18 | 1,903,260 | 85,000 | 96.26 | 1,977,260 | 2024-10-18 |
| 42 | 2024-10-02 | 1,818,260 | 42,500 | 96.09 | 1,892,260 | 2024-10-01 |
| 43 | 2024-08-30 | 1,775,760 | -85,000 | 96.00 | 1,849,760 | 2024-08-30 |
| 44 | 2024-08-13 | 1,860,760 | 85,000 | 96.18 | 1,934,760 | 2024-08-13 |
| 45 | 2024-08-12 | 1,775,760 | 85,000 | 96.00 | 1,849,760 | 2024-08-12 |
| 46 | 2024-07-31 | 1,690,760 | 42,500 | 95.81 | 1,764,760 | 2024-07-31 |
| 47 | 2024-06-27 | 1,648,260 | -2,500 | 95.70 | 1,722,260 | 2024-05-31 |
| 48 | 2024-05-31 | 1,650,760 | -85,000 | 95.85 | 1,722,260 | 2024-05-31 |
| 49 | 2024-04-26 | 1,735,760 | 55,000 | 96.04 | 1,807,260 | 2024-04-16 |
| 50 | 2024-04-16 | 1,680,760 | -85,000 | 93.00 | 1,807,260 | 2024-04-16 |
| 51 | 2024-03-05 | 1,765,760 | 85,000 | 93.31 | 1,892,260 | 2024-03-05 |
| 52 | 2024-02-05 | 1,680,760 | 170,000 | 93.00 | 1,807,260 | 2024-02-05 |
| 53 | 2024-01-17 | 1,510,760 | -85,000 | 92.27 | 1,637,260 | 2024-01-17 |
| 54 | 2024-01-12 | 1,595,760 | -85,000 | 92.65 | 1,722,260 | 2024-01-12 |
| 55 | 2023-12-14 | 1,680,760 | -255,000 | 93.00 | 1,807,260 | 2023-12-14 |
| 56 | 2023-11-20 | 1,935,760 | 85,000 | 93.87 | 2,062,260 | 2023-11-20 |
| 57 | 2023-10-17 | 1,850,760 | -85,000 | 93.60 | 1,977,260 | 2023-10-17 |
| 58 | 2023-08-08 | 1,935,760 | -85,000 | 93.87 | 2,062,260 | 2023-08-08 |
| 59 | 2023-07-26 | 2,020,760 | -170,000 | 94.11 | 2,147,260 | 2023-07-26 |
| 60 | 2023-07-10 | 2,190,760 | 85,000 | 94.54 | 2,317,260 | 2023-07-10 |
| 61 | 2023-06-29 | 2,105,760 | 170,000 | 94.33 | 2,232,260 | 2023-06-29 |
| 62 | 2023-05-08 | 1,935,760 | 10 | 93.87 | 2,062,260 | 2023-04-11 |
| 63 | 2023-05-04 | 1,935,750 | -10 | 93.87 | 2,062,260 | 2023-04-11 |
| 64 | 2023-05-03 | 1,935,760 | 10 | 93.87 | 2,062,260 | 2023-04-11 |
| 65 | 2023-04-11 | 1,935,750 | 85,000 | 93.87 | 2,062,260 | 2023-04-11 |
| 66 | 2022-11-08 | 1,850,750 | -10 | 93.60 | 1,977,260 | 2022-10-18 |
| 67 | 2022-10-18 | 1,850,760 | -85,000 | 93.60 | 1,977,260 | 2022-10-18 |
| 68 | 2022-10-13 | 1,935,760 | -85,000 | 93.87 | 2,062,260 | 2022-10-13 |
| 69 | 2022-07-07 | 2,020,760 | -170,000 | 94.11 | 2,147,260 | 2022-07-07 |
| 70 | 2022-06-30 | 2,190,760 | -85,000 | 94.54 | 2,317,260 | 2022-06-30 |
| 71 | 2022-05-16 | 2,275,760 | -85,000 | 94.73 | 2,402,260 | 2022-05-16 |
| 72 | 2022-05-10 | 2,360,760 | -85,000 | 94.91 | 2,487,260 | 2022-05-10 |
| 73 | 2022-04-22 | 2,445,760 | -42,500 | 95.08 | 2,572,260 | 2022-04-21 |
| 74 | 2022-04-21 | 2,488,260 | 42,500 | 96.73 | 2,572,260 | 2022-04-21 |
| 75 | 2022-04-01 | 2,445,760 | -85,000 | 96.68 | 2,529,760 | 2022-04-01 |
| 76 | 2022-03-21 | 2,530,760 | -65,000 | 96.79 | 2,614,760 | 2022-03-21 |
| 77 | 2022-03-15 | 2,595,760 | -170,000 | 96.87 | 2,679,760 | 2022-03-15 |
| 78 | 2022-03-14 | 2,765,760 | -85,000 | 97.05 | 2,849,760 | 2022-03-14 |
| 79 | 2022-03-03 | 2,850,760 | -85,000 | 97.14 | 2,934,760 | 2022-03-03 |
| 80 | 2022-01-27 | 2,935,760 | 170,000 | 97.22 | 3,019,760 | 2022-01-27 |
| 81 | 2021-10-26 | 2,765,760 | -85,000 | 97.05 | 2,849,760 | 2021-10-26 |
| 82 | 2021-07-30 | 2,850,760 | -85,000 | 97.14 | 2,934,760 | 2021-07-30 |
| 83 | 2021-07-02 | 2,935,760 | -85,000 | 97.22 | 3,019,760 | 2021-07-02 |
| 84 | 2021-05-20 | 3,020,760 | -1,020,000 | 97.29 | 3,104,760 | 2021-05-20 |
| 85 | 2021-05-18 | 4,040,760 | -1,020,000 | 97.96 | 4,124,760 | 2021-05-18 |
| 86 | 2021-05-07 | 5,060,760 | -85,000 | 98.37 | 5,144,760 | 2021-05-07 |
| 87 | 2021-04-12 | 5,145,760 | 85,000 | 98.39 | 5,229,760 | 2021-04-12 |
| 88 | 2021-01-15 | 5,060,760 | 170,000 | 98.37 | 5,144,760 | 2021-01-15 |
| 89 | 2021-01-08 | 4,890,760 | 85,000 | 98.31 | 4,974,760 | 2021-01-08 |
| 90 | 2020-11-30 | 4,805,760 | 85,000 | 98.28 | 4,889,760 | 2020-11-30 |
| 91 | 2020-11-26 | 4,720,760 | 255,000 | 98.25 | 4,804,760 | 2020-11-26 |
| 92 | 2020-11-19 | 4,465,760 | 85,000 | 98.15 | 4,549,760 | 2020-11-19 |
| 93 | 2020-11-13 | 4,380,760 | 170,000 | 98.12 | 4,464,760 | 2020-11-13 |
| 94 | 2020-11-12 | 4,210,760 | 85,000 | 98.04 | 4,294,760 | 2020-11-12 |
| 95 | 2020-10-20 | 4,125,760 | -255,000 | 98.00 | 4,209,760 | 2020-10-20 |
| 96 | 2020-10-19 | 4,380,760 | 255,000 | 98.12 | 4,464,760 | 2020-09-17 |
| 97 | 2020-09-18 | 4,125,760 | -255,000 | 92.41 | 4,464,760 | 2020-09-17 |
| 98 | 2020-09-17 | 4,380,760 | 255,000 | 98.12 | 4,464,760 | 2020-09-17 |
| 99 | 2020-09-03 | 4,125,760 | 85,000 | 98.00 | 4,209,760 | 2020-09-03 |
| 100 | 2020-08-14 | 4,040,760 | 595,000 | 97.96 | 4,124,760 | 2020-08-14 |
| 101 | 2020-08-10 | 3,445,760 | -58,510 | 97.62 | 3,529,760 | 2020-08-10 |
| 102 | 2020-08-06 | 3,504,270 | 255,000 | 97.66 | 3,588,270 | 2020-08-06 |
| 103 | 2020-08-04 | 3,249,270 | 85,000 | 97.48 | 3,333,270 | 2020-08-04 |
| 104 | 2020-08-03 | 3,164,270 | 255,000 | 97.41 | 3,248,270 | 2020-08-03 |
| 105 | 2020-07-31 | 2,909,270 | 765,000 | 97.19 | 2,993,270 | 2020-07-31 |
| 106 | 2020-07-02 | 2,144,270 | -85,000 | 96.23 | 2,228,270 | 2020-07-01 |
| 107 | 2020-06-22 | 2,229,270 | -85,000 | 96.37 | 2,313,270 | 2020-06-22 |
| 108 | 2020-06-19 | 2,314,270 | 85,000 | 96.50 | 2,398,270 | 2020-06-05 |
| 109 | 2020-06-05 | 2,229,270 | -85,000 | 92.95 | 2,398,270 | 2020-06-05 |
| 110 | 2020-05-22 | 2,314,270 | 85,000 | 93.19 | 2,483,270 | 2020-05-22 |
| 111 | 2020-04-28 | 2,229,270 | -85,000 | 92.95 | 2,398,270 | 2020-04-28 |
| 112 | 2020-04-24 | 2,314,270 | -255,000 | 93.19 | 2,483,270 | 2020-04-24 |
| 113 | 2020-04-21 | 2,569,270 | -255,000 | 93.83 | 2,738,270 | 2020-04-21 |
| 114 | 2020-04-07 | 2,824,270 | -595,000 | 94.35 | 2,993,270 | 2020-04-07 |
| 115 | 2020-03-26 | 3,419,270 | -170,000 | 95.29 | 3,588,270 | 2020-03-26 |
| 116 | 2020-03-20 | 3,589,270 | -170,000 | 95.50 | 3,758,270 | 2020-03-20 |
| 117 | 2020-03-18 | 3,759,270 | 85,000 | 95.70 | 3,928,270 | 2020-03-18 |
| 118 | 2020-03-11 | 3,674,270 | -85,000 | 95.60 | 3,843,270 | 2020-03-11 |
| 119 | 2020-03-09 | 3,759,270 | -255,000 | 95.70 | 3,928,270 | 2020-03-09 |
| 120 | 2020-03-05 | 4,014,270 | -85,000 | 95.96 | 4,183,270 | 2020-03-05 |
| 121 | 2020-02-12 | 4,099,270 | -340,000 | 96.04 | 4,268,270 | 2020-02-12 |
| 122 | 2020-01-20 | 4,439,270 | 255,000 | 96.33 | 4,608,270 | 2020-01-20 |
| 123 | 2020-01-14 | 4,184,270 | 85,000 | 96.12 | 4,353,270 | 2020-01-14 |
| 124 | 2020-01-06 | 4,099,270 | 595,000 | 96.04 | 4,268,270 | 2020-01-06 |
| 125 | 2019-12-17 | 3,504,270 | 255,000 | 95.40 | 3,673,270 | 2019-12-17 |
| 126 | 2019-12-12 | 3,249,270 | 340,000 | 95.06 | 3,418,270 | 2019-12-12 |
| 127 | 2019-12-05 | 2,909,270 | 510,000 | 94.51 | 3,078,270 | 2019-12-05 |
| 128 | 2019-11-05 | 2,399,270 | 85,000 | 93.42 | 2,568,270 | 2019-11-05 |
| 129 | 2019-10-30 | 2,314,270 | 85,000 | 93.19 | 2,483,270 | 2019-10-30 |
| 130 | 2019-10-18 | 2,229,270 | 85,000 | 92.95 | 2,398,270 | 2019-10-18 |
| 131 | 2019-10-17 | 2,144,270 | 85,000 | 92.69 | 2,313,270 | 2019-10-17 |
| 132 | 2019-09-18 | 2,059,270 | 170,000 | 92.42 | 2,228,270 | 2019-09-18 |
| 133 | 2019-09-11 | 1,889,270 | 85,000 | 91.79 | 2,058,270 | 2019-09-11 |
| 134 | 2019-09-09 | 1,804,270 | 85,000 | 91.44 | 1,973,270 | 2019-09-09 |
| 135 | 2019-08-14 | 1,719,270 | -170,000 | 91.05 | 1,888,270 | 2019-08-14 |
| 136 | 2019-08-08 | 1,889,270 | -170,000 | 91.79 | 2,058,270 | 2019-08-08 |
| 137 | 2019-06-24 | 2,059,270 | 85,000 | 92.42 | 2,228,270 | 2019-06-24 |
| 138 | 2019-06-03 | 1,974,270 | -170,000 | 92.11 | 2,143,270 | 2019-06-03 |
| 139 | 2019-04-26 | 2,144,270 | -170,000 | 92.69 | 2,313,270 | 2019-04-26 |
| 140 | 2019-04-11 | 2,314,270 | -595,000 | 93.19 | 2,483,270 | 2019-04-11 |
| 141 | 2019-04-09 | 2,909,270 | -85,000 | 94.51 | 3,078,270 | 2019-04-09 |
| 142 | 2019-03-13 | 2,994,270 | -680,000 | 94.66 | 3,163,270 | 2019-03-13 |
| 143 | 2019-02-28 | 3,674,270 | -510,000 | 95.60 | 3,843,270 | 2019-02-28 |
| 144 | 2019-02-13 | 4,184,270 | -340,000 | 96.12 | 4,353,270 | 2019-02-13 |
| 145 | 2018-11-28 | 4,524,270 | 85,000 | 96.40 | 4,693,270 | 2018-11-28 |
| 146 | 2018-08-31 | 4,439,270 | 510,000 | 96.33 | 4,608,270 | 2018-08-31 |
| 147 | 2018-07-13 | 3,929,270 | -170,000 | 95.88 | 4,098,270 | 2018-07-13 |
| 148 | 2018-07-03 | 4,099,270 | -85,000 | 96.04 | 4,268,270 | 2018-07-03 |
| 149 | 2018-06-05 | 4,184,270 | -85,000 | 96.12 | 4,353,270 | 2018-06-05 |
| 150 | 2018-05-25 | 4,269,270 | -85,000 | 96.19 | 4,438,270 | 2018-05-25 |
| 151 | 2018-05-15 | 4,354,270 | -510,000 | 96.26 | 4,523,270 | 2018-05-15 |
| 152 | 2018-04-23 | 4,864,270 | -425,000 | 96.64 | 5,033,270 | 2018-04-23 |
| 153 | 2018-04-03 | 5,289,270 | 680,000 | 96.90 | 5,458,270 | 2018-04-02 |
| 154 | 2018-03-28 | 4,609,270 | -85,000 | 96.46 | 4,778,270 | 2018-03-28 |
| 155 | 2018-03-09 | 4,694,270 | -340,000 | 96.52 | 4,863,270 | 2018-03-09 |
| 156 | 2018-01-04 | 5,034,270 | 340,000 | 96.75 | 5,203,270 | 2018-01-04 |
| 157 | 2017-12-27 | 4,694,270 | 425,000 | 96.52 | 4,863,270 | 2017-12-27 |
| 158 | 2017-12-04 | 4,269,270 | 425,000 | 96.19 | 4,438,270 | 2017-12-04 |
| 159 | 2017-11-16 | 3,844,270 | 85,000 | 95.79 | 4,013,270 | 2017-11-16 |
| 160 | 2017-10-12 | 3,759,270 | -170,000 | 95.70 | 3,928,270 | 2017-10-12 |
| 161 | 2017-09-26 | 3,929,270 | -170,000 | 95.88 | 4,098,270 | 2017-09-26 |
| 162 | 2017-05-24 | 4,099,270 | 340,000 | 96.04 | 4,268,270 | 2017-05-24 |
| 163 | 2017-05-08 | 3,759,270 | -170,000 | 95.70 | 3,928,270 | 2017-05-08 |
| 164 | 2017-05-05 | 3,929,270 | 170,000 | 95.88 | 4,098,270 | 2017-05-05 |
| 165 | 2017-05-04 | 3,759,270 | 510,000 | 91.73 | 4,098,270 | 2017-05-04 |
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