Xtrackers Nifty 50 Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03015 | 2009-07-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | 732,730 | -6,000 | 99.02 | 740,000 | 2025-06-16 |
| 2 | 2025-05-20 | 738,730 | -6,000 | 99.03 | 746,000 | 2025-05-20 |
| 3 | 2025-05-16 | 744,730 | -3,580 | 99.03 | 752,000 | 2025-05-16 |
| 4 | 2025-04-28 | 748,310 | 3,667 | 99.04 | 755,580 | 2025-04-28 |
| 5 | 2025-04-23 | 744,643 | 3,817 | 99.03 | 751,913 | 2025-04-23 |
| 6 | 2025-04-03 | 740,826 | 10,000 | 99.03 | 748,096 | 2025-04-03 |
| 7 | 2025-03-25 | 730,826 | -6,905 | 99.02 | 738,096 | 2025-03-25 |
| 8 | 2025-03-04 | 737,731 | -5,845 | 99.02 | 745,001 | 2025-03-04 |
| 9 | 2025-02-06 | 743,576 | -25,900 | 99.03 | 750,846 | 2025-02-06 |
| 10 | 2025-02-05 | 769,476 | -7,000 | 99.06 | 776,746 | 2025-02-05 |
| 11 | 2025-02-04 | 776,476 | -18,600 | 99.07 | 783,746 | 2025-02-04 |
| 12 | 2025-01-27 | 795,076 | -129,350 | 99.09 | 802,346 | 2025-01-27 |
| 13 | 2024-12-03 | 924,426 | 3,675 | 99.22 | 931,696 | 2024-12-03 |
| 14 | 2024-11-28 | 920,751 | 3,619 | 99.22 | 928,021 | 2024-11-28 |
| 15 | 2024-10-16 | 917,132 | -5,500 | 99.21 | 924,402 | 2024-10-16 |
| 16 | 2024-10-14 | 922,632 | 118,000 | 99.22 | 929,902 | 2024-10-11 |
| 17 | 2024-09-27 | 804,632 | -21,120 | 99.10 | 811,902 | 2024-09-27 |
| 18 | 2024-09-05 | 825,752 | 7,000 | 99.13 | 833,022 | 2024-09-05 |
| 19 | 2024-08-08 | 818,752 | -6,000 | 99.12 | 826,022 | 2024-08-08 |
| 20 | 2024-07-02 | 824,752 | -6,000 | 99.13 | 832,022 | 2024-07-02 |
| 21 | 2024-06-27 | 830,752 | -20,000 | 99.13 | 838,022 | 2024-06-27 |
| 22 | 2024-06-11 | 850,752 | 22,693 | 99.15 | 858,022 | 2024-06-10 |
| 23 | 2024-06-04 | 828,059 | 3,816 | 99.13 | 835,329 | 2024-06-04 |
| 24 | 2024-05-31 | 824,243 | 11,000 | 99.13 | 831,513 | 2024-05-31 |
| 25 | 2024-05-30 | 813,243 | 4,771 | 99.11 | 820,513 | 2024-05-30 |
| 26 | 2024-05-09 | 808,472 | 9,000 | 99.11 | 815,742 | 2024-05-09 |
| 27 | 2024-05-06 | 799,472 | 8,000 | 99.10 | 806,742 | 2024-05-06 |
| 28 | 2024-05-02 | 791,472 | 41,523 | 99.09 | 798,742 | 2024-05-02 |
| 29 | 2024-03-15 | 749,949 | 10,000 | 99.04 | 757,219 | 2024-03-15 |
| 30 | 2024-02-27 | 739,949 | 10,000 | 99.03 | 747,219 | 2024-02-27 |
| 31 | 2024-02-22 | 729,949 | 3,909 | 99.01 | 737,219 | 2024-02-22 |
| 32 | 2024-02-16 | 726,040 | 13,500 | 99.01 | 733,310 | 2024-02-16 |
| 33 | 2024-01-26 | 712,540 | 4,064 | 98.99 | 719,810 | 2024-01-26 |
| 34 | 2024-01-24 | 708,476 | 3,987 | 98.98 | 715,746 | 2024-01-24 |
| 35 | 2023-12-14 | 704,489 | 4,117 | 98.98 | 711,759 | 2023-12-14 |
| 36 | 2023-11-21 | 700,372 | 4,398 | 98.97 | 707,642 | 2023-11-21 |
| 37 | 2023-11-08 | 695,974 | 7,200 | 98.97 | 703,244 | 2023-11-08 |
| 38 | 2023-11-01 | 688,774 | 8,500 | 98.96 | 696,044 | 2023-11-01 |
| 39 | 2023-10-12 | 680,274 | 4,420 | 98.94 | 687,544 | 2023-10-12 |
| 40 | 2023-09-19 | 675,854 | 5,000 | 98.94 | 683,124 | 2023-09-19 |
| 41 | 2023-09-04 | 670,854 | 4,422 | 98.93 | 678,124 | 2023-09-01 |
| 42 | 2023-08-22 | 666,432 | 4,440 | 98.92 | 673,702 | 2023-08-22 |
| 43 | 2023-06-28 | 661,992 | 8,000 | 98.91 | 669,262 | 2023-06-28 |
| 44 | 2023-06-13 | 653,992 | 4,585 | 98.90 | 661,262 | 2023-06-13 |
| 45 | 2023-05-17 | 649,407 | 4,654 | 98.89 | 656,677 | 2023-05-17 |
| 46 | 2023-05-15 | 644,753 | 4,643 | 98.89 | 652,023 | 2023-05-15 |
| 47 | 2023-02-08 | 640,110 | -9,500 | 98.88 | 647,380 | 2023-02-08 |
| 48 | 2023-01-26 | 649,610 | 4,700 | 98.89 | 656,880 | 2023-01-25 |
| 49 | 2022-12-21 | 644,910 | 5,000 | 98.89 | 652,180 | 2022-12-21 |
| 50 | 2022-12-09 | 639,910 | 4,600 | 98.88 | 647,180 | 2022-12-09 |
| 51 | 2022-11-29 | 635,310 | 5 | 98.87 | 642,580 | 2022-11-10 |
| 52 | 2022-11-10 | 635,305 | 12,000 | 98.87 | 642,580 | 2022-11-10 |
| 53 | 2022-11-04 | 623,305 | 4,995 | 98.85 | 630,580 | 2022-11-04 |
| 54 | 2022-10-26 | 618,310 | 5,000 | 98.84 | 625,580 | 2022-10-26 |
| 55 | 2022-10-18 | 613,310 | 10,000 | 98.83 | 620,580 | 2022-10-18 |
| 56 | 2022-10-13 | 603,310 | 5,000 | 98.81 | 610,580 | 2022-10-13 |
| 57 | 2022-10-05 | 598,310 | -26,000 | 98.80 | 605,580 | 2022-10-04 |
| 58 | 2022-09-16 | 624,310 | 41,000 | 98.85 | 631,580 | 2022-09-16 |
| 59 | 2022-09-13 | 583,310 | 4,700 | 98.77 | 590,580 | 2022-09-13 |
| 60 | 2022-09-05 | 578,610 | -14,000 | 98.76 | 585,880 | 2022-09-05 |
| 61 | 2022-08-16 | 592,610 | 6,000 | 98.79 | 599,880 | 2022-08-16 |
| 62 | 2022-07-25 | 586,610 | 17,500 | 98.78 | 593,880 | 2022-07-25 |
| 63 | 2022-06-28 | 569,110 | -6,500 | 98.74 | 576,380 | 2022-06-28 |
| 64 | 2022-05-30 | 575,610 | 4,980 | 98.75 | 582,880 | 2022-05-30 |
| 65 | 2022-04-06 | 570,630 | 28,500 | 98.74 | 577,900 | 2022-04-06 |
| 66 | 2021-09-03 | 542,130 | 6,200 | 98.68 | 549,400 | 2021-09-03 |
| 67 | 2021-08-26 | 535,930 | -4,647 | 98.66 | 543,200 | 2021-08-26 |
| 68 | 2021-07-29 | 540,577 | -28,098 | 98.67 | 547,847 | 2021-07-29 |
| 69 | 2021-07-23 | 568,675 | -7,000 | 98.74 | 575,945 | 2021-07-23 |
| 70 | 2021-07-20 | 575,675 | -50,048 | 98.75 | 582,945 | 2021-07-20 |
| 71 | 2021-07-19 | 625,723 | -49,854 | 98.85 | 632,993 | 2021-07-19 |
| 72 | 2021-06-28 | 675,577 | -5,000 | 98.94 | 682,847 | 2021-06-28 |
| 73 | 2021-05-27 | 680,577 | -5,200 | 98.94 | 687,847 | 2021-05-27 |
| 74 | 2021-04-16 | 685,777 | -7,400 | 98.95 | 693,047 | 2021-04-16 |
| 75 | 2021-04-08 | 693,177 | -5,057 | 98.96 | 700,447 | 2021-04-08 |
| 76 | 2021-03-09 | 698,234 | -75,000 | 98.97 | 705,504 | 2021-03-09 |
| 77 | 2021-03-08 | 773,234 | -100,000 | 99.07 | 780,504 | 2021-03-08 |
| 78 | 2021-02-26 | 873,234 | 5,059 | 99.17 | 880,504 | 2021-02-26 |
| 79 | 2021-02-25 | 868,175 | 186,000 | 99.17 | 875,445 | 2021-02-25 |
| 80 | 2021-02-23 | 682,175 | -9,000 | 98.95 | 689,445 | 2021-02-23 |
| 81 | 2020-12-04 | 691,175 | -25,000 | 98.96 | 698,445 | 2020-12-04 |
| 82 | 2020-10-16 | 716,175 | -8,450 | 99.00 | 723,445 | 2020-10-16 |
| 83 | 2020-10-15 | 724,625 | 15,950 | 99.01 | 731,895 | 2020-09-24 |
| 84 | 2020-09-24 | 708,675 | -40,000 | 96.83 | 731,895 | 2020-09-24 |
| 85 | 2020-09-17 | 748,675 | 6,600 | 96.99 | 771,895 | 2020-09-17 |
| 86 | 2020-08-10 | 742,075 | -13,469 | 96.97 | 765,295 | 2020-08-10 |
| 87 | 2020-07-29 | 755,544 | -20,000 | 97.02 | 778,764 | 2020-07-29 |
| 88 | 2020-07-22 | 775,544 | 7,400 | 97.09 | 798,764 | 2020-07-22 |
| 89 | 2020-07-03 | 768,144 | -20,000 | 97.07 | 791,364 | 2020-07-03 |
| 90 | 2020-05-14 | 788,144 | 8,380 | 97.14 | 811,364 | 2020-05-14 |
| 91 | 2020-04-24 | 779,764 | 12,000 | 97.11 | 802,984 | 2020-04-24 |
| 92 | 2020-04-23 | 767,764 | 9,000 | 97.06 | 790,984 | 2020-04-23 |
| 93 | 2020-04-16 | 758,764 | 8,547 | 97.03 | 781,984 | 2020-04-16 |
| 94 | 2020-04-09 | 750,217 | 25,000 | 97.00 | 773,437 | 2020-04-09 |
| 95 | 2020-03-25 | 725,217 | -23,000 | 96.90 | 748,437 | 2020-03-25 |
| 96 | 2020-03-16 | 748,217 | 12,000 | 96.99 | 771,437 | 2020-03-16 |
| 97 | 2020-03-13 | 736,217 | -7,238 | 96.94 | 759,437 | 2020-03-13 |
| 98 | 2020-03-11 | 743,455 | -18,000 | 96.97 | 766,675 | 2020-03-11 |
| 99 | 2020-02-12 | 761,455 | -20,500 | 97.04 | 784,675 | 2020-02-12 |
| 100 | 2020-02-07 | 781,955 | -20,000 | 97.12 | 805,175 | 2020-02-07 |
| 101 | 2020-02-03 | 801,955 | -21,000 | 97.19 | 825,175 | 2020-02-03 |
| 102 | 2020-01-29 | 822,955 | -9,000 | 97.26 | 846,175 | 2020-01-29 |
| 103 | 2020-01-16 | 831,955 | -8,800 | 97.28 | 855,175 | 2020-01-16 |
| 104 | 2019-11-08 | 840,755 | -15,000 | 97.31 | 863,975 | 2019-11-08 |
| 105 | 2019-10-21 | 855,755 | 6,352 | 97.36 | 878,975 | 2019-10-21 |
| 106 | 2019-09-18 | 849,403 | -25,414 | 97.34 | 872,623 | 2019-09-18 |
| 107 | 2019-08-07 | 874,817 | -40,000 | 97.41 | 898,037 | 2019-08-07 |
| 108 | 2019-08-06 | 914,817 | -30,000 | 97.52 | 938,037 | 2019-08-06 |
| 109 | 2019-04-17 | 944,817 | -38,344 | 98.24 | 961,766 | 2019-04-17 |
| 110 | 2019-02-25 | 983,161 | -66,897 | 98.31 | 1,000,110 | 2019-02-25 |
| 111 | 2019-02-15 | 1,050,058 | -140,000 | 98.41 | 1,067,007 | 2019-02-15 |
| 112 | 2019-01-17 | 1,190,058 | 45,000 | 98.60 | 1,207,007 | 2019-01-17 |
| 113 | 2018-10-16 | 1,145,058 | -20,000 | 98.54 | 1,162,007 | 2018-10-16 |
| 114 | 2018-09-28 | 1,165,058 | -17,000 | 98.57 | 1,182,007 | 2018-09-28 |
| 115 | 2018-09-03 | 1,182,058 | 10,000 | 98.59 | 1,199,007 | 2018-09-03 |
| 116 | 2018-08-30 | 1,172,058 | 18,500 | 98.57 | 1,189,007 | 2018-08-30 |
| 117 | 2018-08-28 | 1,153,558 | 7,000 | 98.55 | 1,170,507 | 2018-08-28 |
| 118 | 2018-08-16 | 1,146,558 | -33,000 | 98.54 | 1,163,507 | 2018-08-16 |
| 119 | 2018-07-18 | 1,179,558 | -18,000 | 99.08 | 1,190,458 | 2018-07-18 |
| 120 | 2018-06-25 | 1,197,558 | -25,000 | 99.10 | 1,208,458 | 2018-06-25 |
| 121 | 2018-06-08 | 1,222,558 | -14,386 | 99.12 | 1,233,458 | 2018-06-08 |
| 122 | 2018-06-06 | 1,236,944 | -12,614 | 99.13 | 1,247,844 | 2018-06-06 |
| 123 | 2018-05-15 | 1,249,558 | 10,000 | 99.14 | 1,260,458 | 2018-05-15 |
| 124 | 2018-01-02 | 1,239,558 | 17,000 | 99.13 | 1,250,458 | 2018-01-02 |
| 125 | 2017-12-01 | 1,222,558 | 130,175 | 99.12 | 1,233,458 | 2017-12-01 |
| 126 | 2017-10-27 | 1,092,383 | -25,000 | 99.01 | 1,103,283 | 2017-10-27 |
| 127 | 2017-10-26 | 1,117,383 | -20,000 | 99.03 | 1,128,283 | 2017-10-26 |
| 128 | 2017-10-25 | 1,137,383 | -20,000 | 99.05 | 1,148,283 | 2017-10-25 |
| 129 | 2017-09-29 | 1,157,383 | -107,000 | 99.07 | 1,168,283 | 2017-09-29 |
| 130 | 2017-09-28 | 1,264,383 | -32,955 | 99.15 | 1,275,283 | 2017-09-28 |
| 131 | 2017-08-25 | 1,297,338 | 1,000 | 99.17 | 1,308,238 | 2017-08-25 |
| 132 | 2017-05-16 | 1,296,338 | -63,776 | 99.17 | 1,307,238 | 2017-05-16 |
| 133 | 2017-05-08 | 1,360,114 | -24,000 | 99.20 | 1,371,014 | 2017-05-08 |
| 134 | 2017-05-05 | 1,384,114 | 6,000 | 99.22 | 1,395,014 | 2017-05-05 |
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