Xtrackers MSCI Malaysia UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03082 | 2012-01-12 | 2021-08-19 | 2021-12-08 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 82.96 | 2021-12-07 | |||||
| 2 | 2021-12-08 | 82.96 | 2021-12-06 | |||||
| 3 | 2021-08-20 | 1,710 | -90 | 1.78 | 96,000 | 142,546 | 83.36 | 2021-08-18 |
| 4 | 2021-08-19 | 1,800 | -90 | 1.88 | 96,000 | 148,500 | 82.50 | 2021-08-17 |
| 5 | 2021-07-14 | 1,890 | -60 | 1.97 | 96,000 | 156,643 | 82.88 | 2021-07-12 |
| 6 | 2021-02-17 | 1,950 | -360 | 2.03 | 96,000 | 173,433 | 88.94 | 2021-02-10 |
| 7 | 2021-02-09 | 2,310 | 30 | 2.41 | 96,000 | 204,851 | 88.68 | 2021-02-05 |
| 8 | 2020-10-16 | 2,280 | 360 | 2.38 | 96,000 | 196,901 | 86.36 | 2020-10-14 |
| 9 | 2020-06-10 | 1,920 | -60 | 2.00 | 96,000 | 165,120 | 86.00 | 2020-06-08 |
| 10 | 2020-03-17 | 1,980 | -30 | 2.06 | 96,000 | 147,114 | 74.30 | 2020-03-13 |
| 11 | 2020-03-11 | 2,010 | 60 | 2.09 | 96,000 | 159,393 | 79.30 | 2020-03-09 |
| 12 | 2020-03-03 | 1,950 | 30 | 2.03 | 96,000 | 159,315 | 81.70 | 2020-02-28 |
| 13 | 2020-02-26 | 1,920 | 90 | 2.00 | 96,000 | 158,688 | 82.65 | 2020-02-24 |
| 14 | 2020-02-25 | 1,830 | 30 | 1.91 | 96,000 | 156,282 | 85.40 | 2020-02-21 |
| 15 | 2020-01-10 | 1,800 | 660 | 1.88 | 96,000 | 163,350 | 90.75 | 2020-01-08 |
| 16 | 2019-12-05 | 1,140 | 30 | 1.19 | 96,000 | 99,921 | 87.65 | 2019-12-03 |
| 17 | 2019-12-03 | 1,110 | 30 | 1.16 | 96,000 | 97,958 | 88.25 | 2019-11-29 |
| 18 | 2019-11-18 | 1,080 | 30 | 1.13 | 96,000 | 97,632 | 90.40 | 2019-11-14 |
| 19 | 2019-11-07 | 1,050 | -30 | 1.09 | 96,000 | 95,340 | 90.80 | 2019-11-05 |
| 20 | 2019-11-05 | 1,080 | 60 | 1.13 | 96,000 | 97,038 | 89.85 | 2019-11-01 |
| 21 | 2019-10-10 | 1,020 | 30 | 1.06 | 96,000 | 89,250 | 87.50 | 2019-10-08 |
| 22 | 2019-10-08 | 990 | 30 | 1.03 | 96,000 | 86,922 | 87.80 | 2019-10-03 |
| 23 | 2019-05-16 | 960 | 30 | 1.00 | 96,000 | 85,728 | 89.30 | 2019-05-14 |
| 24 | 2018-10-15 | 930 | -120 | 0.97 | 96,000 | 87,560 | 94.15 | 2018-10-11 |
| 25 | 2018-10-08 | 1,050 | 30 | 1.09 | 96,000 | 103,583 | 98.65 | 2018-10-04 |
| 26 | 2018-02-09 | 1,020 | -360 | 1.06 | 96,000 | 107,100 | 105.0 | 2018-02-07 |
| 27 | 2018-01-30 | 1,380 | 120 | 1.44 | 96,000 | 149,040 | 108.0 | 2018-01-26 |
| 28 | 2018-01-17 | 1,260 | 1,260 | 1.31 | 96,000 | 131,292 | 104.2 | 2018-01-15 |
| 29 | 2017-11-14 | 0 | -600 | 0.00 | 96,000 | 0 | 93.40 | 2017-11-10 |
| 30 | 2017-03-17 | 600 | 600 | 0.63 | 96,000 | 50,880 | 84.80 | 2017-03-15 |
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