Xtrackers FTSE Vietnam Swap UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03087  2009-07-08    
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-10-28 300.0 2025-10-24
2 2025-10-27 302.3 2025-10-23
3 2025-10-24 297.7 2025-10-22
4 2018-11-12 0 -70,810 0.00 8,772,091 0 240.4 2018-11-08
5 2018-10-29 70,810 100 0.77 9,187,091 16,300,462 230.2 2018-10-25
6 2018-10-26 70,710 140 0.76 9,267,091 16,546,140 234.0 2018-10-24
7 2018-10-22 70,570 50 0.76 9,332,091 17,035,598 241.4 2018-10-18
8 2018-10-18 70,520 110 0.75 9,417,166 16,811,968 238.4 2018-10-15
9 2018-10-11 70,410 100 0.74 9,497,166 17,616,582 250.2 2018-10-09
10 2018-10-05 70,310 -30 0.74 9,497,166 18,210,290 259.0 2018-10-03
11 2018-09-28 70,340 -200 0.73 9,577,166 18,105,516 257.4 2018-09-26
12 2018-09-26 70,540 10 0.74 9,577,166 18,114,672 256.8 2018-09-21
13 2018-09-24 70,530 -740 0.74 9,577,166 17,999,256 255.2 2018-09-20
14 2018-09-21 71,270 -330 0.74 9,577,166 18,116,834 254.2 2018-09-19
15 2018-09-18 71,600 -300 0.75 9,577,166 18,186,400 254.0 2018-09-14
16 2018-09-11 71,900 -50 0.74 9,707,166 17,888,720 248.8 2018-09-07
17 2018-09-05 71,950 -100 0.74 9,707,166 18,232,130 253.4 2018-09-03
18 2018-09-04 72,050 50 0.74 9,707,166 18,286,290 253.8 2018-08-31
19 2018-08-29 72,000 -70 0.74 9,707,166 18,374,400 255.2 2018-08-27
20 2018-08-28 72,070 10 0.74 9,675,966 18,276,952 253.6 2018-08-24
21 2018-08-13 72,060 200 0.74 9,675,966 17,957,352 249.2 2018-08-09
22 2018-08-08 71,860 1,030 0.74 9,675,966 17,749,420 247.0 2018-08-06
23 2018-07-30 70,830 -100 0.73 9,703,100 17,480,844 246.8 2018-07-26
24 2018-07-25 70,930 100 0.73 9,733,100 17,221,804 242.8 2018-07-23
25 2018-07-19 70,830 220 0.72 9,803,100 17,339,184 244.8 2018-07-17
26 2018-07-18 70,610 300 0.72 9,803,100 16,946,400 240.0 2018-07-16
27 2018-07-16 70,310 200 0.71 9,913,100 16,818,152 239.2 2018-07-12
28 2018-07-13 70,110 200 0.71 9,913,100 16,840,422 240.2 2018-07-11
29 2018-07-03 69,910 30 0.70 9,983,100 17,197,860 246.0 2018-06-28
30 2018-06-27 69,880 -120 0.70 9,983,100 18,029,040 258.0 2018-06-25
31 2018-06-21 70,000 -100 0.70 10,067,100 18,032,000 257.6 2018-06-19
32 2018-06-15 70,100 -180 0.70 10,067,100 18,828,860 268.6 2018-06-13
33 2018-06-06 70,280 -60 0.71 9,855,766 18,694,480 266.0 2018-06-04
34 2018-06-04 70,340 200 0.71 9,855,766 18,358,740 261.0 2018-05-31
35 2018-06-01 70,140 100 0.71 9,855,766 17,240,412 245.8 2018-05-30
36 2018-05-30 70,040 250 0.72 9,733,766 17,145,792 244.8 2018-05-28
37 2018-05-28 69,790 200 0.72 9,733,766 17,573,122 251.8 2018-05-24
38 2018-05-25 69,590 230 0.71 9,733,766 17,341,828 249.2 2018-05-23
39 2018-05-23 69,360 -120 0.72 9,633,766 18,741,072 270.2 2018-05-18
40 2018-05-15 69,480 -200 0.74 9,448,766 19,190,376 276.2 2018-05-11
41 2018-05-14 69,680 120 0.74 9,448,766 19,064,448 273.6 2018-05-10
42 2018-05-09 69,560 -50 0.74 9,448,766 19,295,944 277.4 2018-05-07
43 2018-05-08 69,610 100 0.74 9,448,766 18,878,232 271.2 2018-05-04
44 2018-05-07 69,510 60 0.74 9,418,766 18,851,112 271.2 2018-05-03
45 2018-05-04 69,450 -70 0.74 9,418,766 19,112,640 275.2 2018-05-02
46 2018-05-03 69,520 220 0.74 9,418,766 19,465,600 280.0 2018-04-30
47 2018-05-02 69,300 -10 0.74 9,418,766 19,265,400 278.0 2018-04-27
48 2018-04-30 69,310 60 0.74 9,418,766 19,185,008 276.8 2018-04-26
49 2018-04-26 69,250 -160 0.74 9,418,766 19,653,150 283.8 2018-04-24
50 2018-04-25 69,410 110 0.74 9,418,766 19,490,328 280.8 2018-04-23
51 2018-04-24 69,300 50 0.74 9,418,766 20,013,840 288.8 2018-04-20
52 2018-04-18 69,250 -130 0.74 9,418,766 20,775,000 300.0 2018-04-16
53 2018-04-17 69,380 -60 0.74 9,418,766 21,022,140 303.0 2018-04-13
54 2018-04-10 69,440 -10 0.74 9,363,766 21,720,832 312.8 2018-04-06
55 2018-04-06 69,450 -220 0.74 9,363,766 22,071,210 317.8 2018-04-03
56 2018-04-04 69,670 -180 0.74 9,363,766 21,096,076 302.8 2018-03-29
57 2018-04-03 69,850 110 0.75 9,363,766 21,094,700 302.0 2018-03-28
58 2018-03-27 69,740 -40 0.74 9,363,766 20,726,728 297.2 2018-03-23
59 2018-03-26 69,780 -20 0.75 9,363,766 21,282,900 305.0 2018-03-22
60 2018-03-23 69,800 -760 0.75 9,363,766 21,135,440 302.8 2018-03-21
61 2018-03-22 70,560 -100 0.75 9,363,766 21,252,672 301.2 2018-03-20
62 2018-03-19 70,660 120 0.75 9,363,766 20,872,964 295.4 2018-03-15
63 2018-03-15 70,540 80 0.75 9,363,766 20,908,056 296.4 2018-03-13
64 2018-03-14 70,460 -180 0.75 9,363,766 20,757,516 294.6 2018-03-12
65 2018-03-12 70,640 -330 0.75 9,363,766 20,754,032 293.8 2018-03-08
66 2018-03-06 70,970 -20 0.76 9,363,766 20,652,270 291.0 2018-03-02
67 2018-03-02 70,990 30 0.76 9,363,766 20,672,288 291.2 2018-02-28
68 2018-03-01 70,960 300 0.76 9,363,766 20,436,480 288.0 2018-02-27
69 2018-02-28 70,660 200 0.75 9,363,766 20,519,664 290.4 2018-02-26
70 2018-02-27 70,460 20 0.75 9,363,766 20,052,916 284.6 2018-02-23
71 2018-02-23 70,440 60 0.74 9,502,766 19,793,640 281.0 2018-02-21
72 2018-02-22 70,380 100 0.73 9,644,254 19,804,932 281.4 2018-02-20
73 2018-02-21 70,280 -30 0.73 9,644,254 19,537,840 278.0 2018-02-14
74 2018-02-20 70,310 -1,000 0.73 9,644,254 19,279,002 274.2 2018-02-13
75 2018-02-14 71,310 -10 0.72 9,844,254 19,168,128 268.8 2018-02-12
76 2018-02-13 71,320 -240 0.72 9,844,254 18,528,936 259.8 2018-02-09
77 2018-02-09 71,560 -80 0.73 9,844,254 19,464,320 272.0 2018-02-07
78 2018-02-08 71,640 -200 0.73 9,844,254 18,626,400 260.0 2018-02-06
79 2018-02-07 71,840 320 0.73 9,844,254 19,655,424 273.6 2018-02-05
80 2018-02-06 71,520 -450 0.73 9,844,254 20,883,840 292.0 2018-02-02
81 2018-02-02 71,970 -110 0.73 9,844,254 21,029,634 292.2 2018-01-31
82 2018-02-01 72,080 -100 0.73 9,844,254 20,888,784 289.8 2018-01-30
83 2018-01-25 72,180 -340 0.74 9,744,254 21,538,512 298.4 2018-01-23
84 2018-01-24 72,520 50 0.74 9,744,254 21,335,384 294.2 2018-01-22
85 2018-01-23 72,470 30 0.74 9,744,254 20,595,974 284.2 2018-01-19
86 2018-01-22 72,440 150 0.74 9,744,254 20,341,152 280.8 2018-01-18
87 2018-01-18 72,290 -540 0.74 9,744,254 20,833,978 288.2 2018-01-16
88 2018-01-16 72,830 50 0.76 9,594,254 20,508,928 281.6 2018-01-12
89 2018-01-15 72,780 20 0.76 9,594,254 20,203,728 277.6 2018-01-11
90 2018-01-10 72,760 250 0.76 9,519,254 19,747,064 271.4 2018-01-08
91 2018-01-09 72,510 -80 0.76 9,519,254 19,360,170 267.0 2018-01-05
92 2018-01-08 72,590 -330 0.77 9,459,254 19,308,940 266.0 2018-01-04
93 2018-01-03 72,920 -80 0.77 9,459,254 18,813,360 258.0 2017-12-29
94 2018-01-02 73,000 -240 0.77 9,459,254 18,439,800 252.6 2017-12-28
95 2017-12-29 73,240 -1,140 0.77 9,459,254 18,192,816 248.4 2017-12-27
96 2017-12-21 74,380 -2,070 0.79 9,459,254 18,118,968 243.6 2017-12-19
97 2017-12-20 76,450 -100 0.81 9,459,254 18,409,160 240.8 2017-12-18
98 2017-12-14 76,550 -200 0.81 9,459,254 17,805,530 232.6 2017-12-12
99 2017-12-13 76,750 -1,710 0.81 9,459,254 17,882,750 233.0 2017-12-11
100 2017-12-11 78,460 -760 0.84 9,389,254 18,296,872 233.2 2017-12-07
101 2017-12-08 79,220 10 0.84 9,389,254 18,505,792 233.6 2017-12-06
102 2017-12-07 79,210 -4,000 0.84 9,389,254 18,931,190 239.0 2017-12-05
103 2017-12-04 83,210 50 0.89 9,389,254 19,787,338 237.8 2017-11-30
104 2017-11-28 83,160 -20 0.89 9,389,254 19,110,168 229.8 2017-11-24
105 2017-11-27 83,180 380 0.90 9,289,254 19,164,672 230.4 2017-11-23
106 2017-11-22 82,800 -100 0.89 9,305,254 18,762,480 226.6 2017-11-20
107 2017-11-16 82,900 -500 0.89 9,305,254 18,188,260 219.4 2017-11-14
108 2017-11-15 83,400 -40 0.90 9,305,254 18,181,200 218.0 2017-11-13
109 2017-11-14 83,440 -100 0.90 9,305,254 18,073,104 216.6 2017-11-10
110 2017-11-10 83,540 -60 0.90 9,305,254 17,777,312 212.8 2017-11-08
111 2017-11-09 83,600 -60 0.90 9,305,254 17,723,200 212.0 2017-11-07
112 2017-11-08 83,660 200 0.90 9,305,254 17,702,456 211.6 2017-11-06
113 2017-11-06 83,460 -90 0.90 9,305,254 17,409,756 208.6 2017-11-02
114 2017-11-02 83,550 -80 0.89 9,415,254 17,528,790 209.8 2017-10-31
115 2017-10-31 83,630 -140 0.89 9,415,254 17,378,314 207.8 2017-10-27
116 2017-10-30 83,770 -40 0.89 9,415,254 17,290,128 206.4 2017-10-26
117 2017-10-27 83,810 -100 0.89 9,415,254 17,181,050 205.0 2017-10-25
118 2017-10-25 83,910 3,560 0.89 9,415,254 17,016,948 202.8 2017-10-23
119 2017-10-23 80,350 -200 0.85 9,500,254 16,391,400 204.0 2017-10-19
120 2017-10-19 80,550 -110 0.85 9,500,254 16,416,090 203.8 2017-10-17
121 2017-10-18 80,660 10 0.85 9,500,254 16,422,376 203.6 2017-10-16
122 2017-10-13 80,650 -200 0.85 9,500,254 16,371,950 203.0 2017-10-11
123 2017-10-12 80,850 30 0.85 9,500,254 16,380,210 202.6 2017-10-10
124 2017-10-11 80,820 300 0.85 9,500,254 16,325,640 202.0 2017-10-09
125 2017-10-10 80,520 -240 0.85 9,500,254 16,200,624 201.2 2017-10-06
126 2017-10-06 80,760 40 0.85 9,500,254 16,047,012 198.7 2017-10-03
127 2017-10-03 80,720 -110 0.85 9,500,254 16,111,712 199.6 2017-09-28
128 2017-09-29 80,830 -10 0.85 9,500,254 16,077,087 198.9 2017-09-27
129 2017-09-26 80,840 10 0.85 9,500,254 16,038,656 198.4 2017-09-22
130 2017-09-22 80,830 -200 0.85 9,500,254 16,101,336 199.2 2017-09-20
131 2017-09-13 81,030 -210 0.85 9,500,254 16,116,867 198.9 2017-09-11
132 2017-09-12 81,240 50 0.86 9,500,254 16,118,016 198.4 2017-09-08
133 2017-09-05 81,190 -150 0.85 9,500,254 15,913,240 196.0 2017-09-01
134 2017-08-31 81,340 -30 0.86 9,500,254 15,560,342 191.3 2017-08-29
135 2017-08-30 81,370 40 0.86 9,500,254 15,444,026 189.8 2017-08-28
136 2017-08-25 81,330 -100 0.86 9,500,254 15,062,316 185.2 2017-08-22
137 2017-08-22 81,430 200 0.86 9,500,254 15,105,265 185.5 2017-08-18
138 2017-08-14 81,230 170 0.86 9,500,254 14,954,443 184.1 2017-08-10
139 2017-08-07 81,060 280 0.86 9,460,254 15,312,234 188.9 2017-08-03
140 2017-08-04 80,780 -270 0.85 9,460,254 15,235,108 188.6 2017-08-02
141 2017-07-27 81,050 770 0.86 9,460,254 15,018,565 185.3 2017-07-25
142 2017-07-17 80,280 490 0.84 9,543,254 15,148,836 188.7 2017-07-13
143 2017-07-14 79,790 50 0.84 9,543,254 15,104,247 189.3 2017-07-12
144 2017-07-07 79,740 50 0.84 9,543,254 15,126,678 189.7 2017-07-05
145 2017-07-05 79,690 -2,090 0.84 9,543,254 15,165,007 190.3 2017-07-03
146 2017-07-03 81,780 600 0.86 9,543,254 15,374,640 188.0 2017-06-29
147 2017-06-23 81,180 70 0.85 9,543,254 15,156,306 186.7 2017-06-21
148 2017-06-19 81,110 -50 0.84 9,643,254 15,256,791 188.1 2017-06-15
149 2017-06-14 81,160 -30 0.84 9,643,254 15,185,036 187.1 2017-06-12
150 2017-06-09 81,190 -160 0.84 9,643,254 15,304,315 188.5 2017-06-07
151 2017-05-31 81,350 20 0.84 9,648,254 15,000,940 184.4 2017-05-26
152 2017-05-26 81,330 100 0.84 9,648,254 15,046,050 185.0 2017-05-24
153 2017-05-25 81,230 10 0.84 9,648,254 15,019,427 184.9 2017-05-23
154 2017-05-23 81,220 760 0.84 9,648,254 15,196,262 187.1 2017-05-19
155 2017-05-22 80,460 -3,740 0.83 9,648,254 14,957,514 185.9 2017-05-18
156 2017-05-18 84,200 -150 0.87 9,648,254 15,678,040 186.2 2017-05-16
157 2017-05-12 84,350 -150 0.87 9,643,254 15,571,010 184.6 2017-05-10
158 2017-05-02 84,500 30 0.85 9,953,399 15,480,400 183.2 2017-04-27
159 2017-04-27 84,470 -2,390 0.85 9,953,399 15,415,775 182.5 2017-04-25
160 2017-04-20 86,860 10 0.86 10,053,399 16,016,984 184.4 2017-04-18
161 2017-04-13 86,850 -550 0.86 10,053,399 16,492,815 189.9 2017-04-11
162 2017-04-10 87,400 10 0.86 10,153,399 16,282,620 186.3 2017-04-06
163 2017-04-06 87,390 -400 0.86 10,153,399 16,507,971 188.9 2017-04-03
164 2017-04-03 87,790 -100 0.86 10,153,399 16,328,940 186.0 2017-03-30
165 2017-03-29 87,890 -760 0.87 10,153,399 16,391,485 186.5 2017-03-27
166 2017-03-21 88,650 -140 0.86 10,253,399 16,222,950 183.0 2017-03-17
167 2017-03-17 88,790 88,790 0.86 10,353,399 15,902,289 179.1 2017-03-15

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