Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 309.5 2025-10-10
2 2025-10-13 303.8 2025-10-09
3 2021-07-21 0 -1,500 0.00 10,046,168 0 312.0 2021-07-19
4 2021-04-14 1,500 -300 0.01 1 10,992,165 452,850 301.9 2021-04-12
5 2021-01-20 1,800 -200 0.02 2 10,476,312 541,260 300.7 2021-01-18
6 2019-05-28 2,000 1,500 0.02 3 9,374,712 510,000 255.0 2019-05-24
7 2018-11-07 500 200 0.01 2 8,972,091 118,600 237.2 2018-11-05
8 2017-03-17 300 300 0.00 1 10,353,399 53,730 179.1 2017-03-15
9 2009-07-10 0 0 345.6 2009-07-08

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