ChinaAMC Hang Seng TECH Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03088 | 2020-09-03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2025-10-09 | 8.345 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 8.430 | 2025-10-03 | |||||
| 3 | 2025-01-22 | 20,000 | -463,000 | 0.01 | 347,400,000 | 116,400 | 5.820 | 2025-01-20 |
| 4 | 2024-07-31 | 483,000 | -9,000 | 0.14 | 354,400,000 | 2,126,166 | 4.402 | 2024-07-29 |
| 5 | 2024-01-19 | 492,000 | 9,000 | 0.12 | 425,600,000 | 1,958,160 | 3.980 | 2024-01-17 |
| 6 | 2022-11-21 | 483,000 | 10,000 | 0.35 | 138,000,000 | 2,274,930 | 4.710 | 2022-11-17 |
| 7 | 2022-05-31 | 473,000 | 20,000 | 0.37 | 128,000,000 | 2,497,440 | 5.280 | 2022-05-27 |
| 8 | 2022-05-17 | 453,000 | 16,000 | 0.35 | 128,000,000 | 2,305,770 | 5.090 | 2022-05-13 |
| 9 | 2022-05-04 | 437,000 | 16,000 | 0.35 | 124,000,000 | 2,473,420 | 5.660 | 2022-04-29 |
| 10 | 2022-04-21 | 421,000 | 18,000 | 0.34 | 124,000,000 | 2,201,830 | 5.230 | 2022-04-19 |
| 11 | 2022-04-06 | 403,000 | 20,000 | 0.33 | 124,000,000 | 2,287,025 | 5.675 | 2022-04-01 |
| 12 | 2022-03-22 | 383,000 | 20,000 | 0.32 | 120,000,000 | 2,173,525 | 5.675 | 2022-03-18 |
| 13 | 2022-03-08 | 363,000 | 20,000 | 0.32 | 114,800,000 | 2,159,850 | 5.950 | 2022-03-04 |
| 14 | 2022-02-22 | 343,000 | 20,000 | 0.30 | 114,800,000 | 2,368,415 | 6.905 | 2022-02-18 |
| 15 | 2022-02-08 | 323,000 | 14,000 | 0.28 | 114,800,000 | 2,272,305 | 7.035 | 2022-02-04 |
| 16 | 2022-01-25 | 309,000 | 20,000 | 0.27 | 114,800,000 | 2,280,420 | 7.380 | 2022-01-21 |
| 17 | 2022-01-11 | 289,000 | 18,000 | 0.25 | 114,800,000 | 2,001,325 | 6.925 | 2022-01-07 |
| 18 | 2021-12-29 | 271,000 | 20,000 | 0.24 | 114,800,000 | 1,928,165 | 7.115 | 2021-12-23 |
| 19 | 2021-12-22 | 251,000 | -6,000 | 0.22 | 114,800,000 | 1,741,940 | 6.940 | 2021-12-20 |
| 20 | 2021-12-14 | 257,000 | 20,000 | 0.22 | 114,800,000 | 1,954,485 | 7.605 | 2021-12-10 |
| 21 | 2021-11-30 | 237,000 | 20,000 | 0.21 | 114,800,000 | 1,841,490 | 7.770 | 2021-11-26 |
| 22 | 2021-11-16 | 217,000 | 20,000 | 0.20 | 108,800,000 | 1,792,420 | 8.260 | 2021-11-12 |
| 23 | 2021-11-02 | 197,000 | 20,000 | 0.18 | 108,800,000 | 1,587,820 | 8.060 | 2021-10-29 |
| 24 | 2021-10-19 | 177,000 | 16,000 | 0.16 | 108,800,000 | 1,408,920 | 7.960 | 2021-10-15 |
| 25 | 2021-10-06 | 161,000 | 18,000 | 0.15 | 108,800,000 | 1,211,525 | 7.525 | 2021-10-04 |
| 26 | 2021-09-21 | 143,000 | 20,000 | 0.13 | 108,800,000 | 1,162,590 | 8.130 | 2021-09-17 |
| 27 | 2021-09-07 | 123,000 | 20,000 | 0.11 | 107,800,000 | 1,044,885 | 8.495 | 2021-09-03 |
| 28 | 2021-08-24 | 103,000 | 20,000 | 0.10 | 107,800,000 | 765,290 | 7.430 | 2021-08-20 |
| 29 | 2021-08-10 | 83,000 | 20,000 | 0.07 | 112,600,000 | 702,180 | 8.460 | 2021-08-06 |
| 30 | 2021-08-03 | 63,000 | 3,200 | 0.06 | 99,600,000 | 539,280 | 8.560 | 2021-07-30 |
| 31 | 2021-07-27 | 59,800 | 10,000 | 0.06 | 99,600,000 | 546,572 | 9.140 | 2021-07-23 |
| 32 | 2021-07-13 | 49,800 | 9,000 | 0.05 | 99,600,000 | 466,626 | 9.370 | 2021-07-09 |
| 33 | 2021-06-29 | 40,800 | 9,000 | 0.09 | 46,600,000 | 423,096 | 10.37 | 2021-06-25 |
| 34 | 2021-06-16 | 31,800 | 10,000 | 0.07 | 46,600,000 | 319,908 | 10.06 | 2021-06-11 |
| 35 | 2021-06-10 | 21,800 | -129,500 | 0.05 | 46,600,000 | 218,872 | 10.04 | 2021-06-08 |
| 36 | 2021-06-09 | 151,300 | -76,500 | 0.32 | 46,600,000 | 1,535,695 | 10.15 | 2021-06-07 |
| 37 | 2021-06-08 | 227,800 | 206,000 | 0.49 | 46,600,000 | 2,323,560 | 10.20 | 2021-06-04 |
| 38 | 2021-05-28 | 21,800 | 9,000 | 0.05 | 47,000,000 | 221,488 | 10.16 | 2021-05-26 |
| 39 | 2021-03-29 | 12,800 | -350,000 | 0.03 | 45,200,000 | 128,384 | 10.03 | 2021-03-25 |
| 40 | 2021-02-01 | 362,800 | -414,072 | 0.95 | 38,200,000 | 4,281,040 | 11.80 | 2021-01-28 |
| 41 | 2021-01-29 | 776,872 | 235,072 | 2.03 | 38,200,000 | 9,609,907 | 12.37 | 2021-01-27 |
| 42 | 2021-01-11 | 541,800 | -659,600 | 1.42 | 38,200,000 | 5,743,080 | 10.60 | 2021-01-07 |
| 43 | 2021-01-07 | 1,201,400 | -157,000 | 3.15 | 38,200,000 | 12,794,910 | 10.65 | 2021-01-05 |
| 44 | 2021-01-06 | 1,358,400 | -43,402 | 3.56 | 38,200,000 | 14,575,632 | 10.73 | 2021-01-04 |
| 45 | 2021-01-05 | 1,401,802 | 860,002 | 3.67 | 38,200,000 | 14,676,867 | 10.47 | 2020-12-30 |
| 46 | 2020-12-30 | 541,800 | -1,200,000 | 1.42 | 38,200,000 | 5,344,857 | 9.865 | 2020-12-28 |
| 47 | 2020-12-29 | 1,741,800 | -111,000 | 4.56 | 38,200,000 | 18,532,752 | 10.64 | 2020-12-23 |
| 48 | 2020-12-22 | 1,852,800 | -586,400 | 4.35 | 42,600,000 | 19,269,120 | 10.40 | 2020-12-18 |
| 49 | 2020-12-18 | 2,439,200 | -136,942 | 5.73 | 42,600,000 | 25,074,976 | 10.28 | 2020-12-16 |
| 50 | 2020-12-10 | 2,576,142 | 163,542 | 6.05 | 42,600,000 | 26,276,648 | 10.20 | 2020-12-08 |
| 51 | 2020-12-04 | 2,412,600 | -271,200 | 5.66 | 42,600,000 | 23,908,866 | 9.910 | 2020-12-02 |
| 52 | 2020-12-03 | 2,683,800 | -69,066 | 6.30 | 42,600,000 | 27,025,866 | 10.07 | 2020-12-01 |
| 53 | 2020-11-26 | 2,752,866 | 424,666 | 6.55 | 42,000,000 | 28,161,819 | 10.23 | 2020-11-24 |
| 54 | 2020-11-04 | 2,328,200 | 10,000 | 5.54 | 42,000,000 | 22,280,874 | 9.570 | 2020-11-02 |
| 55 | 2020-10-22 | 2,318,200 | -13,600 | 5.52 | 42,000,000 | 22,254,720 | 9.600 | 2020-10-20 |
| 56 | 2020-10-19 | 2,331,800 | -496,338 | 5.30 | 44,000,000 | 22,163,759 | 9.505 | 2020-10-15 |
| 57 | 2020-10-14 | 2,828,138 | 350,000 | 6.43 | 44,000,000 | 26,697,623 | 9.440 | 2020-10-09 |
| 58 | 2020-10-08 | 2,478,138 | 362,490 | 5.63 | 44,000,000 | 22,897,995 | 9.240 | 2020-10-06 |
| 59 | 2020-10-05 | 2,115,648 | 133,848 | 4.81 | 44,000,000 | 18,660,015 | 8.820 | 2020-09-29 |
| 60 | 2020-09-21 | 1,981,800 | 179,000 | 4.50 | 44,000,000 | 18,232,560 | 9.200 | 2020-09-17 |
| 61 | 2020-09-14 | 1,802,800 | -750,000 | 4.23 | 42,600,000 | 16,017,878 | 8.885 | 2020-09-10 |
| 62 | 2020-09-11 | 2,552,800 | 750,000 | 6.14 | 41,600,000 | 22,643,336 | 8.870 | 2020-09-09 |
| 63 | 2020-09-10 | 1,802,800 | -800,000 | 4.60 | 39,200,000 | 16,225,200 | 9.000 | 2020-09-08 |
| 64 | 2020-09-09 | 2,602,800 | -697,200 | 6.64 | 39,200,000 | 23,867,676 | 9.170 | 2020-09-07 |
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