Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03027  2010-02-24  2021-08-19  2021-12-08
Stock code:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2021-12-03 0 0 24.360 0.00 1,350,937 0.000
2021-11-26 0 0 24.360 0.00 1,350,937 0.000
2021-11-19 0 0 24.360 0.00 1,350,937 0.000
2021-11-12 0 0 24.360 0.00 1,350,937 0.000
2021-11-05 0 0 24.360 0.00 1,350,937 0.000
2021-10-29 0 0 24.360 0.00 1,350,937 0.000
2021-10-22 0 0 24.360 0.00 1,350,937 0.000
2021-10-15 0 0 24.360 0.00 1,350,937 0.000
2021-10-08 0 0 24.360 0.00 1,350,937 0.000
2021-09-30 0 0 24.360 0.00 1,350,937 0.000
2021-09-24 0 0 24.360 0.00 1,350,937 0.000
2021-09-17 0 0 24.360 0.00 1,350,937 0.000
2021-09-10 0 0 24.360 0.00 1,350,937 0.000
2021-09-03 0 0 24.360 0.00 1,350,937 0.000
2021-08-27 0 0 24.360 0.00 2,059,937 0.000
2021-08-20 0 0 24.360 0.00 2,059,937 0.000
2021-08-13 0 0 24.520 0.00 2,059,937 0.000
2021-08-06 0 0 24.420 0.00 2,059,937 0.000
2021-07-30 0 0 23.960 0.00 2,059,937 0.000
2021-07-23 0 0 23.440 0.00 2,059,937 0.000
2021-07-16 0 0 24.000 0.00 2,059,937 0.000
2021-07-09 0 0 23.860 0.00 2,059,937 0.000
2021-07-02 0 0 24.100 0.00 2,059,937 0.000
2021-06-25 0 0 24.160 0.00 2,059,937 0.000
2021-06-18 0 0 24.040 0.00 2,059,937 0.000
2021-06-11 0 0 24.640 0.00 2,059,937 0.000
2021-06-04 0 0 23.720 0.00 2,059,937 0.000
2021-05-28 0 0 23.240 0.00 2,059,937 0.000
2021-05-21 0 0 22.700 0.00 2,059,937 0.000
2021-05-14 0 0 24.040 0.00 2,059,937 0.000
2021-05-07 0 0 24.060 0.00 2,059,937 0.000
2021-04-30 0 0 23.300 0.00 2,059,937 0.000
2021-04-23 0 0 23.320 0.00 2,059,937 0.000
2021-04-16 0 0 23.000 0.00 2,059,937 0.000
2021-04-09 0 0 22.100 0.00 2,059,937 0.000
2021-04-01 0 0 23.120 0.00 2,059,937 0.000
2021-03-26 0 0 22.460 0.00 2,059,937 0.000
2021-03-19 0 0 22.700 0.00 2,059,937 0.000
2021-03-12 0 0 23.300 0.00 2,059,937 0.000
2021-03-05 0 0 21.760 0.00 2,059,937 0.000
2021-02-26 0 0 21.600 0.00 2,059,937 0.000
2021-02-19 0 0 22.060 0.00 2,059,937 0.000
2021-02-11 0 0 22.300 0.00 2,059,937 0.000
2021-02-05 0 0 22.000 0.00 2,059,937 0.000
2021-01-29 0 0 21.180 0.00 3,147,988 0.000
2021-01-22 0 0 22.380 0.00 3,483,244 0.000
2021-01-15 0 0 23.180 0.00 3,824,656 0.000
2021-01-08 0 0 22.900 0.00 3,824,656 0.000
2020-12-31 0 0 21.620 0.00 3,824,656 0.000
2020-12-24 0 0 21.480 0.00 3,824,656 0.000
2020-12-18 0 0 21.840 0.00 3,824,656 0.000
2020-12-11 0 0 21.600 0.00 3,824,656 0.000
2020-12-04 0 0 20.780 0.00 3,824,656 0.000
2020-11-27 0 0 20.260 0.00 3,824,656 0.000
2020-11-20 0 0 19.400 0.00 3,824,656 0.000
2020-11-13 0 0 19.010 0.00 3,824,656 0.000
2020-11-06 0 0 17.930 0.00 3,824,656 0.000
2020-10-30 0 0 16.610 0.00 3,824,656 0.000
2020-10-23 0 0 17.730 0.00 3,824,656 0.000
2020-10-16 0 0 17.520 0.00 3,824,656 0.000
2020-10-09 0 0 17.850 0.00 3,824,656 0.000
2020-09-30 0 0 17.560 0.00 3,824,656 0.000
2020-09-25 0 0 17.980 0.00 3,824,656 0.000
2020-09-18 0 0 19.100 0.00 3,824,656 0.000
2020-09-11 0 0 18.470 0.00 3,824,656 0.000
2020-09-04 0 0 18.890 0.00 3,824,656 0.000
2020-08-28 0 0 19.520 0.00 3,824,656 0.000
2020-08-21 0 0 19.980 0.00 3,824,656 0.000
2020-08-14 0 0 20.740 0.00 3,824,656 0.000
2020-08-07 0 0 19.930 0.00 4,644,266 0.000
2020-07-31 0 0 19.550 0.00 4,644,266 0.000
2020-07-24 0 0 19.510 0.00 4,644,266 0.000
2020-07-17 0 0 19.080 0.00 4,644,266 0.000
2020-07-10 0 0 19.110 0.00 4,644,266 0.000
2020-07-03 0 0 19.410 0.00 4,644,266 0.000
2020-06-26 0 0 19.670 0.00 4,644,266 0.000
2020-06-19 0 0 19.630 0.00 5,444,266 0.000
2020-06-12 0 0 19.260 0.00 5,444,266 0.000
2020-06-05 0 0 20.200 0.00 5,054,128 0.000
2020-05-29 0 0 19.420 0.00 5,054,128 0.000
2020-05-22 0 0 18.560 0.00 5,054,128 0.000
2020-05-15 0 0 17.680 0.00 5,054,128 0.000
2020-05-08 0 0 17.520 0.00 5,054,128 0.000
2020-04-29 0 0 17.720 0.00 5,054,128 0.000
2020-04-24 0 0 17.060 0.00 4,598,837 0.000
2020-04-17 0 0 18.720 0.00 4,598,837 0.000
2020-04-09 0 0 19.720 0.00 4,598,837 0.000
2020-04-03 0 0 18.260 0.00 4,598,837 0.000
2020-03-27 0 0 17.600 0.00 4,598,837 0.000
2020-03-20 0 0 19.660 0.00 4,054,411 0.000
2020-03-13 0 0 18.680 0.00 4,054,411 0.000
2020-03-06 0 0 22.500 0.00 4,054,411 0.000
2020-02-28 0 0 23.250 0.00 4,054,411 0.000
2020-02-21 0 0 26.700 0.00 4,054,411 0.000
2020-02-14 0 0 26.800 0.00 4,054,411 0.000
2020-02-07 0 0 26.750 0.00 4,054,411 0.000
2020-01-31 0 0 27.350 0.00 4,054,411 0.000
2020-01-24 0 0 28.350 0.00 4,054,411 0.000
2020-01-17 0 0 28.800 0.00 4,054,411 0.000
2020-01-10 0 0 28.500 0.00 4,054,411 0.000
2020-01-03 0 0 27.650 0.00 4,054,411 0.000
2019-12-27 0 0 27.350 0.00 4,054,411 0.000
2019-12-20 0 0 26.900 0.00 4,054,411 0.000
2019-12-13 0 0 26.600 0.00 4,054,411 0.000
2019-12-06 0 0 25.500 0.00 4,054,411 0.000
2019-11-29 0 0 25.400 0.00 4,054,411 0.000
2019-11-22 0 0 25.900 0.00 4,054,411 0.000
2019-11-15 0 0 26.100 0.00 4,954,411 0.000
2019-11-08 0 0 26.900 0.00 4,954,411 0.000
2019-11-01 0 0 25.800 0.00 4,954,411 0.000
2019-10-25 0 0 25.600 0.00 4,954,411 0.000
2019-10-18 0 0 24.500 0.00 4,954,411 0.000
2019-10-11 0 0 24.000 0.00 4,954,411 0.000
2019-10-04 0 0 23.550 0.00 4,954,411 0.000
2019-09-27 0 0 24.150 0.00 4,954,411 0.000
2019-09-20 0 0 24.400 0.00 4,954,411 0.000
2019-09-13 0 0 24.200 0.00 4,954,411 0.000
2019-09-06 0 0 23.800 0.00 4,954,411 0.000
2019-08-30 0 0 22.950 0.00 4,954,411 0.000
2019-08-23 0 0 22.900 0.00 4,954,411 0.000
2019-08-16 0 0 22.500 0.00 4,954,411 0.000
2019-08-09 0 0 23.300 0.00 4,954,411 0.000
2019-08-02 0 0 23.400 0.00 4,954,411 0.000
2019-07-26 0 0 23.900 0.00 4,954,411 0.000
2019-07-19 0 0 24.100 0.00 4,954,411 0.000
2019-07-12 0 0 24.350 0.00 4,954,411 0.000
2019-07-05 0 0 24.450 0.00 4,954,411 0.000
2019-06-28 0 0 24.250 0.00 4,954,411 0.000
2019-06-21 0 0 24.150 0.00 4,954,411 0.000
2019-06-14 0 0 23.400 0.00 4,954,411 0.000
2019-06-06 0 0 22.550 0.00 4,954,411 0.000
2019-05-31 0 0 21.950 0.00 4,954,411 0.000
2019-05-24 0 0 22.050 0.00 4,954,411 0.000
2019-05-17 0 0 21.450 0.00 4,954,411 0.000
2019-05-10 0 0 21.050 0.00 4,954,411 0.000
2019-05-03 0 0 21.450 0.00 4,954,411 0.000
2019-04-26 0 0 21.650 0.00 4,954,411 0.000
2019-04-18 0 0 21.800 0.00 4,954,411 0.000
2019-04-12 0 0 21.750 0.00 4,954,411 0.000
2019-04-04 0 0 22.050 0.00 4,954,411 0.000
2019-03-29 0 0 22.000 0.00 4,954,411 0.000
2019-03-22 0 0 22.450 0.00 4,954,411 0.000
2019-03-15 0 0 21.450 0.00 4,954,411 0.000
2019-03-08 0 0 21.100 0.00 4,954,411 0.000
2019-03-01 0 0 21.500 0.00 4,954,411 0.000
2019-02-22 0 0 21.600 0.00 4,954,411 0.000
2019-02-15 0 0 21.150 0.00 4,954,411 0.000
2019-02-08 0 0 21.650 0.00 4,954,411 0.000
2019-02-01 0 0 22.050 0.00 4,954,411 0.000
2019-01-25 0 0 21.600 0.00 4,954,411 0.000
2019-01-18 0 0 21.100 0.00 4,954,411 0.000
2019-01-11 0 0 20.900 0.00 5,654,411 0.000
2019-01-04 0 0 19.860 0.00 5,654,411 0.000
2018-12-28 0 0 19.060 0.00 6,060,470 0.000
2018-12-21 0 0 19.520 0.00 6,060,470 0.000
2018-12-14 0 0 20.050 0.00 8,760,470 0.000
2018-12-07 0 0 20.300 0.00 8,760,470 0.000
2018-11-30 0 0 20.300 0.00 8,760,470 0.000
2018-11-23 0 0 20.350 0.00 8,760,470 0.000
2018-11-16 0 0 20.300 0.00 8,760,470 0.000
2018-11-09 0 0 20.650 0.00 8,760,470 0.000
2018-11-02 0 0 20.450 0.00 8,760,470 0.000
2018-10-26 0 0 19.820 0.00 8,760,470 0.000
2018-10-19 0 0 20.300 0.00 8,760,470 0.000
2018-10-12 0 0 20.550 0.00 9,440,470 0.000
2018-10-05 0 0 20.750 0.00 9,440,470 0.000
2018-09-28 0 0 21.000 0.00 9,440,470 0.000
2018-09-21 0 0 20.100 0.00 9,440,470 0.000
2018-09-14 0 0 19.320 0.00 9,440,470 0.000
2018-09-07 0 0 18.760 0.00 9,440,470 0.000
2018-08-31 0 0 19.080 0.00 9,440,470 0.000
2018-08-24 0 0 18.740 0.00 9,440,470 0.000
2018-08-17 0 0 19.000 0.00 9,440,470 0.000
2018-08-10 0 0 19.240 0.00 9,440,470 0.000
2018-08-03 0 0 20.200 0.00 9,440,470 0.000
2018-07-27 0 0 20.300 0.00 9,440,470 0.000
2018-07-20 0 0 19.880 0.00 9,440,470 0.000
2018-07-13 0 0 20.850 0.00 9,440,470 0.000
2018-07-06 0 0 20.350 0.00 9,440,470 0.000
2018-06-29 0 0 19.860 0.00 9,440,470 0.000
2018-06-22 0 0 19.400 0.00 9,440,470 0.000
2018-06-15 0 0 19.400 0.00 9,440,470 0.000
2018-06-08 0 0 20.000 0.00 9,440,470 0.000
2018-06-01 0 0 20.100 0.00 9,440,470 0.000
2018-05-25 0 0 20.350 0.00 9,440,470 0.000
2018-05-18 0 0 20.400 0.00 9,440,470 0.000
2018-05-11 0 0 20.400 0.00 9,440,470 0.000
2018-05-04 0 0 19.620 0.00 9,440,470 0.000
2018-04-27 0 0 19.860 0.00 9,440,470 0.000
2018-04-20 0 0 19.700 0.00 9,440,470 0.000
2018-04-13 0 0 19.580 0.00 9,440,470 0.000
2018-04-06 0 0 22.250 0.00 7,440,470 0.000
2018-03-29 0 0 22.000 0.00 7,440,470 0.000
2018-03-23 0 0 22.400 0.00 7,440,470 0.000
2018-03-16 0 0 22.150 0.00 7,440,470 0.000
2018-03-09 0 0 22.600 0.00 7,440,470 0.000
2018-03-02 0 0 22.750 0.00 7,440,470 0.000
2018-02-23 0 0 23.350 0.00 7,440,470 0.000
2018-02-15 0 0 22.450 0.00 7,440,470 0.000
2018-02-09 0 0 21.200 0.00 7,440,470 0.000
2018-02-02 0 0 22.950 0.00 7,440,470 0.000
2018-01-26 0 0 23.100 0.00 7,440,470 0.000
2018-01-19 0 0 22.750 0.00 7,440,470 0.000
2018-01-12 0 0 21.750 0.00 7,440,470 0.000
2018-01-05 0 0 21.400 0.00 7,440,470 0.000
2017-12-29 0 0 20.100 0.00 7,440,470 0.000
2017-12-22 0 0 19.840 0.00 7,440,470 0.000
2017-12-15 0 0 20.100 0.00 7,440,470 0.000
2017-12-08 0 0 19.600 0.00 7,440,470 0.000
2017-12-01 0 0 19.660 0.00 7,440,470 0.000
2017-11-24 0 0 20.200 0.00 7,440,470 0.000
2017-11-17 0 0 19.680 0.00 7,440,470 0.000
2017-11-10 0 0 20.100 0.00 7,440,470 0.000
2017-11-03 0 0 19.280 0.00 7,440,470 0.000
2017-10-27 0 0 19.040 0.00 7,440,470 0.000
2017-10-20 0 0 19.520 0.00 7,440,470 0.000
2017-10-13 0 0 19.660 0.00 6,440,470 0.000
2017-10-06 0 0 19.660 0.00 6,440,470 0.000
2017-09-29 0 0 19.260 0.00 6,440,470 0.000
2017-09-22 0 0 18.980 0.00 6,440,470 0.000
2017-09-15 0 0 19.000 0.00 6,440,470 0.000
2017-09-08 0 0 18.920 0.00 6,440,470 0.000
2017-09-01 0 0 18.700 0.00 6,440,470 0.000
2017-08-25 0 0 17.940 0.00 6,440,470 0.000
2017-08-18 0 0 17.480 0.00 6,440,470 0.000
2017-08-11 0 0 17.340 0.00 6,440,470 0.000
2017-08-04 0 0 17.340 0.00 6,440,470 0.000
2017-07-28 0 0 17.180 0.00 6,440,470 0.000
2017-07-21 0 0 17.360 0.00 6,440,470 0.000
2017-07-14 0 0 17.160 0.00 6,440,470 0.000
2017-07-07 0 0 16.580 0.00 6,440,470 0.000
2017-06-30 0 0 16.500 0.00 6,440,470 0.000
2017-06-23 0 0 16.200 0.00 6,440,470 0.000
2017-06-16 0 0 16.480 0.00 6,440,470 0.000
2017-06-09 0 0 16.880 0.00 6,440,470 0.000
2017-06-02 0 0 16.880 0.00 6,440,470 0.000
2017-05-26 0 0 17.660 0.00 6,440,470 0.000
2017-05-19 0 0 17.800 0.00 6,440,470 0.000
2017-05-12 0 0 18.020 0.00 6,440,470 0.000
2017-05-05 0 0 17.560 0.00 6,440,470 0.000
2017-04-28 0 0 18.340 0.00 6,813,470 0.000
2017-04-21 0 0 17.820 0.00 6,813,470 0.000
2017-04-13 0 0 17.740 0.00 6,813,470 0.000
2017-04-07 0 0 18.600 0.00 6,813,470 0.000
2017-03-31 0 0 18.740 0.00 6,813,470 0.000
2017-03-24 0 0 18.580 0.00 6,813,470 0.000
2017-03-17 0 18.140 0.00 6,813,470 0.000

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