Xtrackers CSI300 Swap UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03049  2010-03-25  2021-08-19  2021-12-08
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

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.

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 2021-12-09 11.57 2021-12-07
2 2021-12-08 11.57 2021-12-06
3 2021-08-23 45,800 -2,100 0.25 18,313,170 529,906 11.57 2021-08-19
4 2021-08-19 47,900 8,700 0.22 21,994,247 556,598 11.62 2021-08-17
5 2021-08-18 39,200 -26,700 0.18 21,994,247 464,520 11.85 2021-08-16
6 2021-08-17 65,900 59,700 0.30 21,994,247 778,938 11.82 2021-08-13
7 2021-08-13 6,200 300 0.03 21,994,247 73,532 11.86 2021-08-11
8 2021-08-11 5,900 -609,000 0.03 23,193,972 69,915 11.85 2021-08-09
9 2021-08-10 614,900 20,700 2.65 23,193,972 7,175,883 11.67 2021-08-06
10 2021-08-09 594,200 13,200 2.56 23,193,972 7,011,560 11.80 2021-08-05
11 2021-08-06 581,000 16,500 2.50 23,193,972 6,896,470 11.87 2021-08-04
12 2021-08-05 564,500 32,700 2.43 23,193,972 6,661,100 11.80 2021-08-03
13 2021-08-04 531,800 -3,300 2.29 23,193,972 6,312,466 11.87 2021-08-02
14 2021-07-30 535,100 22,800 2.31 23,193,972 6,046,630 11.30 2021-07-28
15 2021-07-28 512,300 20,100 2.21 23,193,972 5,963,172 11.64 2021-07-26
16 2021-07-26 492,200 36,000 2.12 23,193,972 6,014,684 12.22 2021-07-22
17 2021-07-23 456,200 20,700 1.97 23,193,972 5,583,888 12.24 2021-07-21
18 2021-07-19 435,500 12,600 1.88 23,193,972 5,343,585 12.27 2021-07-15
19 2021-07-16 422,900 -4,500 1.82 23,193,972 5,188,983 12.27 2021-07-14
20 2021-07-15 427,400 -9,600 1.84 23,193,972 5,299,760 12.40 2021-07-13
21 2021-07-14 437,000 -3,900 1.88 23,193,972 5,331,400 12.20 2021-07-12
22 2021-07-12 440,900 -1,200 1.90 23,193,972 5,343,708 12.12 2021-07-08
23 2021-07-09 442,100 3,000 1.91 23,193,972 5,406,883 12.23 2021-07-07
24 2021-06-30 439,100 600 1.89 23,193,972 5,479,968 12.48 2021-06-28
25 2021-06-29 438,500 15,900 1.89 23,193,972 5,437,400 12.40 2021-06-25
26 2021-06-28 422,600 -12,600 1.82 23,193,972 5,206,432 12.32 2021-06-24
27 2021-06-23 435,200 -1,200 1.88 23,193,972 5,300,736 12.18 2021-06-21
28 2021-06-22 436,400 -900 1.88 23,193,972 5,354,628 12.27 2021-06-18
29 2021-06-21 437,300 -30,000 1.89 23,193,972 5,374,417 12.29 2021-06-17
30 2021-06-18 467,300 -9,000 2.01 23,193,972 5,701,060 12.20 2021-06-16
31 2021-06-17 476,300 17,700 2.05 23,193,972 5,882,305 12.35 2021-06-15
32 2021-06-16 458,600 -6,900 1.98 23,193,972 5,769,188 12.58 2021-06-11
33 2021-06-15 465,500 9,000 2.01 23,193,972 5,837,370 12.54 2021-06-10
34 2021-06-09 456,500 1,800 1.97 23,193,972 5,729,075 12.55 2021-06-07
35 2021-06-02 454,700 7,200 1.96 23,193,972 5,597,357 12.31 2021-05-31
36 2021-06-01 447,500 -9,000 1.93 23,193,972 5,683,250 12.70 2021-05-28
37 2021-05-27 456,500 75,600 1.97 23,193,972 5,806,680 12.72 2021-05-25
38 2021-05-26 380,900 -30,000 1.64 23,193,972 4,669,834 12.26 2021-05-24
39 2021-05-24 410,900 -900 1.77 23,193,972 5,091,051 12.39 2021-05-20
40 2021-05-21 411,800 4,500 1.78 23,193,972 5,102,202 12.39 2021-05-18
41 2021-05-20 407,300 37,500 1.78 22,857,066 4,964,987 12.19 2021-05-17
42 2021-05-18 369,800 21,900 1.62 22,857,066 4,515,258 12.21 2021-05-14
43 2021-05-17 347,900 -300 1.52 22,857,066 4,157,405 11.95 2021-05-13
44 2021-05-13 348,200 -3,000 1.52 22,857,066 4,192,328 12.04 2021-05-11
45 2021-05-11 351,200 -26,100 1.54 22,857,066 4,179,280 11.90 2021-05-07
46 2021-05-10 377,300 -300 1.65 22,857,066 4,523,827 11.99 2021-05-06
47 2021-05-04 377,600 300 1.65 22,857,066 4,523,648 11.98 2021-04-30
48 2021-04-30 377,300 9,000 1.65 22,857,066 4,489,870 11.90 2021-04-28
49 2021-04-27 368,300 28,800 1.61 22,857,066 4,456,430 12.10 2021-04-23
50 2021-04-26 339,500 9,300 1.49 22,857,066 4,063,815 11.97 2021-04-22
51 2021-04-23 330,200 300 1.44 22,857,066 3,949,192 11.96 2021-04-21
52 2021-04-20 329,900 300 1.44 22,857,066 3,843,335 11.65 2021-04-16
53 2021-04-19 329,600 8,100 1.44 22,857,066 3,816,768 11.58 2021-04-15
54 2021-04-16 321,500 1,500 1.41 22,857,066 3,726,185 11.59 2021-04-14
55 2021-04-15 320,000 -7,200 1.40 22,857,066 3,712,000 11.60 2021-04-13
56 2021-04-13 327,200 -300 1.43 22,857,066 3,860,960 11.80 2021-04-09
57 2021-04-12 327,500 5,700 1.43 22,857,066 3,897,250 11.90 2021-04-08
58 2021-03-31 321,800 3,600 1.41 22,857,066 3,761,842 11.69 2021-03-29
59 2021-03-30 318,200 1,200 1.39 22,857,066 3,713,394 11.67 2021-03-26
60 2021-03-26 317,000 300 1.39 22,857,066 3,639,160 11.48 2021-03-24
61 2021-03-25 316,700 1,800 1.39 22,857,066 3,705,390 11.70 2021-03-23
62 2021-03-24 314,900 63,000 1.38 22,857,066 3,696,926 11.74 2021-03-22
63 2021-03-23 251,900 -42,000 1.10 22,857,066 2,982,496 11.84 2021-03-19
64 2021-03-19 293,900 5,400 1.29 22,857,066 3,494,471 11.89 2021-03-17
65 2021-03-16 288,500 2,700 1.26 22,857,066 3,462,000 12.00 2021-03-12
66 2021-03-15 285,800 -3,600 1.25 22,857,066 3,415,310 11.95 2021-03-11
67 2021-03-11 289,400 1,500 1.27 22,857,066 3,345,464 11.56 2021-03-09
68 2021-03-10 287,900 -3,000 1.26 22,857,066 3,567,081 12.39 2021-03-08
69 2021-03-08 290,900 2,400 1.27 22,857,066 3,639,159 12.51 2021-03-04
70 2021-03-03 288,500 -25,200 1.26 22,857,066 3,687,030 12.78 2021-03-01
71 2021-03-02 313,700 -300 1.37 22,857,066 3,936,935 12.55 2021-02-26
72 2021-03-01 314,000 1,200 1.37 22,857,066 4,053,740 12.91 2021-02-25
73 2021-02-22 312,800 50,100 1.32 23,682,066 4,197,776 13.42 2021-02-18
74 2021-02-10 262,700 62,400 1.11 23,682,066 3,401,965 12.95 2021-02-08
75 2021-02-05 200,300 600 0.85 23,682,066 2,557,831 12.77 2021-02-03
76 2021-02-04 199,700 1,200 0.84 23,682,066 2,544,178 12.74 2021-02-02
77 2021-02-03 198,500 6,000 0.84 23,682,066 2,493,160 12.56 2021-02-01
78 2021-02-02 192,500 600 0.81 23,682,066 2,388,925 12.41 2021-01-29
79 2021-02-01 191,900 4,200 0.81 23,682,066 2,373,803 12.37 2021-01-28
80 2021-01-29 187,700 5,700 0.79 23,682,066 2,393,175 12.75 2021-01-27
81 2021-01-28 182,000 -1,200 0.77 23,682,066 2,329,600 12.80 2021-01-26
82 2021-01-25 183,200 7,500 0.77 23,682,066 2,374,272 12.96 2021-01-21
83 2021-01-20 175,700 12,600 0.74 23,682,066 2,245,446 12.78 2021-01-18
84 2021-01-19 163,100 -3,000 0.69 23,682,066 2,092,573 12.83 2021-01-15
85 2021-01-14 166,100 -7,200 0.70 23,682,066 2,165,944 13.04 2021-01-12
86 2021-01-13 173,300 16,500 0.73 23,682,066 2,181,847 12.59 2021-01-11
87 2021-01-08 156,800 7,800 0.66 23,682,066 1,969,408 12.56 2021-01-06
88 2021-01-07 149,000 300 0.63 23,682,066 1,847,600 12.40 2021-01-05
89 2021-01-06 148,700 900 0.63 23,682,066 1,817,114 12.22 2021-01-04
90 2021-01-05 147,800 10,800 0.62 23,682,066 1,742,562 11.79 2020-12-30
91 2021-01-04 137,000 9,900 0.58 23,682,066 1,597,420 11.66 2020-12-29
92 2020-12-30 127,100 -600 0.54 23,682,066 1,481,986 11.66 2020-12-28
93 2020-12-29 127,700 -300 0.54 23,682,066 1,468,550 11.50 2020-12-23
94 2020-12-28 128,000 6,000 0.54 23,682,066 1,480,960 11.57 2020-12-22
95 2020-12-22 122,000 300 0.52 23,682,066 1,410,320 11.56 2020-12-18
96 2020-12-21 121,700 37,700 0.51 23,682,066 1,408,069 11.57 2020-12-17
97 2020-12-18 84,000 18,100 0.35 23,682,066 955,920 11.38 2020-12-16
98 2020-12-17 65,900 -1,200 0.28 23,682,066 751,260 11.40 2020-12-15
99 2020-12-16 67,100 24,600 0.28 23,682,066 765,611 11.41 2020-12-14
100 2020-12-15 42,500 3,900 0.18 23,682,066 482,375 11.35 2020-12-11
101 2020-12-14 38,600 -9,000 0.16 23,682,066 452,006 11.71 2020-12-10
102 2020-12-11 47,600 -18,300 0.20 23,682,066 550,732 11.57 2020-12-09
103 2020-12-09 65,900 900 0.28 23,682,066 762,463 11.57 2020-12-07
104 2020-12-08 65,000 12,900 0.27 23,682,066 754,000 11.60 2020-12-04
105 2020-12-04 52,100 300 0.22 23,682,066 604,881 11.61 2020-12-02
106 2020-12-02 51,800 -600 0.23 22,442,247 592,592 11.44 2020-11-30
107 2020-12-01 52,400 6,000 0.23 22,442,247 594,740 11.35 2020-11-27
108 2020-11-30 46,400 -900 0.21 22,442,247 524,320 11.30 2020-11-26
109 2020-11-27 47,300 -600 0.21 22,442,247 535,436 11.32 2020-11-25
110 2020-11-25 47,900 300 0.21 22,442,247 546,060 11.40 2020-11-23
111 2020-11-18 47,600 9,000 0.21 22,442,247 530,264 11.14 2020-11-16
112 2020-11-17 38,600 3,600 0.17 22,442,247 422,284 10.94 2020-11-13
113 2020-11-12 35,000 -400,000 0.18 19,593,389 394,800 11.28 2020-11-10
114 2020-11-11 435,000 82,800 2.09 20,785,236 4,915,500 11.30 2020-11-09
115 2020-11-09 352,200 38,400 1.69 20,785,236 3,874,200 11.00 2020-11-05
116 2020-10-30 313,800 300 1.51 20,785,236 3,272,934 10.43 2020-10-28
117 2020-10-29 313,500 4,500 1.51 20,785,236 3,260,400 10.40 2020-10-27
118 2020-10-27 309,000 30,600 1.49 20,785,236 3,287,760 10.64 2020-10-22
119 2020-10-23 278,400 1,200 1.34 20,785,236 2,992,800 10.75 2020-10-21
120 2020-10-22 277,200 11,400 1.33 20,785,236 2,957,724 10.67 2020-10-20
121 2020-10-20 265,800 4,500 1.28 20,785,236 2,830,770 10.65 2020-10-16
122 2020-10-16 261,300 8,100 1.26 20,785,236 2,769,780 10.60 2020-10-14
123 2020-10-15 253,200 43,500 1.22 20,785,236 2,704,176 10.68 2020-10-12
124 2020-10-12 209,700 -300 1.05 19,936,336 2,201,850 10.50 2020-10-08
125 2020-10-09 210,000 2,100 1.05 19,936,336 2,179,800 10.38 2020-10-07
126 2020-10-07 207,900 -300 1.04 19,936,336 2,097,711 10.09 2020-10-05
127 2020-10-06 208,200 -75,000 1.04 19,936,336 2,125,722 10.21 2020-09-30
128 2020-10-05 283,200 -79,500 1.42 19,936,336 2,854,656 10.08 2020-09-29
129 2020-09-30 362,700 1,500 1.82 19,936,336 3,617,933 9.975 2020-09-28
130 2020-09-21 361,200 28,800 1.81 19,936,336 3,644,508 10.09 2020-09-17
131 2020-09-18 332,400 5,100 1.67 19,936,336 3,373,860 10.15 2020-09-16
132 2020-09-17 327,300 6,000 1.64 19,936,336 3,335,187 10.19 2020-09-15
133 2020-09-15 321,300 29,700 1.61 19,936,336 3,211,394 9.995 2020-09-11
134 2020-09-14 291,600 300 1.36 21,436,336 2,907,252 9.970 2020-09-10
135 2020-09-11 291,300 -1,501,800 1.36 21,436,336 2,930,478 10.06 2020-09-09
136 2020-09-10 1,793,100 6,000 8.36 21,436,336 18,092,379 10.09 2020-09-08
137 2020-09-08 1,787,100 12,000 8.34 21,436,336 18,496,485 10.35 2020-09-04
138 2020-09-07 1,775,100 600 8.28 21,436,336 18,638,550 10.50 2020-09-03
139 2020-09-04 1,774,500 13,800 8.28 21,436,336 18,632,250 10.50 2020-09-02
140 2020-09-03 1,760,700 157,500 8.21 21,436,336 18,416,922 10.46 2020-09-01
141 2020-09-01 1,603,200 60,900 7.48 21,436,336 16,641,216 10.38 2020-08-28
142 2020-08-31 1,542,300 7,800 7.19 21,436,336 15,608,076 10.12 2020-08-27
143 2020-08-26 1,534,500 4,500 7.16 21,436,336 15,621,210 10.18 2020-08-24
144 2020-08-25 1,530,000 71,700 7.14 21,436,336 15,376,500 10.05 2020-08-21
145 2020-08-20 1,458,300 6,000 6.80 21,436,336 14,932,992 10.24 2020-08-18
146 2020-08-19 1,452,300 98,400 6.77 21,436,336 14,857,029 10.23 2020-08-17
147 2020-08-18 1,353,900 15,000 6.32 21,436,336 13,437,458 9.925 2020-08-14
148 2020-08-17 1,338,900 22,800 6.25 21,436,336 13,181,471 9.845 2020-08-13
149 2020-08-14 1,316,100 96,900 6.14 21,436,336 12,891,200 9.795 2020-08-12
150 2020-08-13 1,219,200 36,000 5.69 21,436,336 11,948,160 9.800 2020-08-11
151 2020-08-12 1,183,200 27,600 5.52 21,436,336 11,826,084 9.995 2020-08-10
152 2020-08-11 1,155,600 93,300 5.39 21,436,336 11,434,662 9.895 2020-08-07
153 2020-08-10 1,062,300 69,000 4.96 21,436,336 10,718,607 10.09 2020-08-06
154 2020-08-07 993,300 22,200 4.63 21,436,336 10,002,531 10.07 2020-08-05
155 2020-08-06 971,100 182,400 4.53 21,436,336 9,720,711 10.01 2020-08-04
156 2020-08-05 788,700 2,700 3.68 21,436,336 7,847,565 9.950 2020-08-03
157 2020-08-04 786,000 56,400 3.67 21,436,336 7,671,360 9.760 2020-07-31
158 2020-08-03 729,600 21,900 3.40 21,436,336 7,062,528 9.680 2020-07-30
159 2020-07-31 707,700 4,500 3.30 21,436,336 6,921,306 9.780 2020-07-29
160 2020-07-27 703,200 14,400 3.00 23,476,336 6,926,520 9.850 2020-07-23
161 2020-07-24 688,800 9,000 2.93 23,476,336 6,788,124 9.855 2020-07-22
162 2020-07-21 679,800 300 2.90 23,476,336 6,495,489 9.555 2020-07-17
163 2020-07-17 679,500 3,900 2.89 23,476,336 6,727,050 9.900 2020-07-15
164 2020-07-16 675,600 2,700 2.88 23,476,336 6,691,818 9.905 2020-07-14
165 2020-07-15 672,900 3,000 2.87 23,476,336 6,789,561 10.09 2020-07-13
166 2020-07-13 669,900 15,000 2.85 23,476,336 6,719,097 10.03 2020-07-09
167 2020-07-10 654,900 21,000 2.79 23,476,336 6,447,491 9.845 2020-07-08
168 2020-07-09 633,900 96,000 2.70 23,476,336 6,196,373 9.775 2020-07-07
169 2020-07-08 537,900 189,300 2.29 23,476,336 5,217,630 9.700 2020-07-06
170 2020-07-07 348,600 68,700 1.48 23,476,336 3,149,601 9.035 2020-07-03
171 2020-07-06 279,900 22,200 1.19 23,476,336 2,489,711 8.895 2020-07-02
172 2020-07-03 257,700 6,000 1.10 23,476,336 2,184,008 8.475 2020-06-30
173 2020-06-29 251,700 20,400 1.07 23,476,336 2,149,518 8.540 2020-06-24
174 2020-06-24 231,300 900 0.99 23,476,336 1,927,886 8.335 2020-06-22
175 2020-06-23 230,400 27,600 0.98 23,476,336 1,914,624 8.310 2020-06-19
176 2020-06-22 202,800 600 0.86 23,476,336 1,660,932 8.190 2020-06-18
177 2020-06-19 202,200 10,800 0.86 23,476,336 1,639,842 8.110 2020-06-17
178 2020-06-18 191,400 8,700 0.82 23,476,336 1,550,340 8.100 2020-06-16
179 2020-06-16 182,700 18,300 0.78 23,476,336 1,474,389 8.070 2020-06-12
180 2020-06-10 164,400 900 0.70 23,476,336 1,337,394 8.135 2020-06-08
181 2020-06-09 163,500 4,800 0.70 23,476,336 1,321,080 8.080 2020-06-05
182 2020-06-03 158,700 26,400 0.68 23,476,336 1,271,981 8.015 2020-06-01
183 2020-06-02 132,300 99,900 0.56 23,476,336 1,030,617 7.790 2020-05-29
184 2020-06-01 32,400 29,400 0.14 23,476,336 253,044 7.810 2020-05-28
185 2020-05-29 3,000 600 0.01 23,476,336 23,400 7.800 2020-05-27
186 2020-05-28 2,400 -3,000 0.01 23,476,336 18,936 7.890 2020-05-26
187 2020-05-20 5,400 -1,500 0.02 23,476,336 43,416 8.040 2020-05-18
188 2020-05-18 6,900 -300 0.03 23,476,336 55,200 8.000 2020-05-14
189 2020-05-15 7,200 -1,500 0.03 23,476,336 58,680 8.150 2020-05-13
190 2020-05-14 8,700 -1,800 0.04 23,476,336 70,644 8.120 2020-05-12
191 2020-05-11 10,500 1,500 0.04 23,476,336 84,000 8.000 2020-05-07
192 2020-05-08 9,000 1,500 0.04 23,476,336 71,820 7.980 2020-05-06
193 2020-04-22 7,500 -900 0.03 28,888,374 59,925 7.990 2020-04-20
194 2020-04-21 8,400 900 0.03 28,888,374 67,200 8.000 2020-04-17
195 2020-04-17 7,500 -2,100 0.03 28,888,374 59,775 7.970 2020-04-15
196 2020-04-16 9,600 4,800 0.03 28,888,374 75,936 7.910 2020-04-14
197 2020-04-09 4,800 300 0.02 28,888,374 38,016 7.920 2020-04-07
198 2020-04-07 4,500 1,800 0.02 28,888,374 34,605 7.690 2020-04-03
199 2020-04-06 2,700 900 0.01 28,888,374 21,114 7.820 2020-04-02
200 2020-04-02 1,800 1,800 0.01 28,888,374 13,950 7.750 2020-03-31
201 2020-03-31 0 -1,500 0.00 28,888,374 0 7.760 2020-03-27
202 2020-03-25 1,500 -1,800 0.01 28,888,374 11,010 7.340 2020-03-23
203 2020-03-24 3,300 600 0.01 28,888,374 25,047 7.590 2020-03-20
204 2020-03-23 2,700 -600 0.01 28,888,374 19,575 7.250 2020-03-19
205 2020-03-20 3,300 3,000 0.01 28,888,374 24,486 7.420 2020-03-18
206 2020-03-19 300 300 0.00 28,888,374 2,349 7.830 2020-03-17

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