| Price | $12.32 on 22-09-2025 at 05:00:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 11,400.00 at $12.3268 |
| Day's Volume: | 0 |
| Last Close: | $12.32 |
| Open: | $0.00 |
| ISIN: | LU0875160326 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.10 - $13.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xhv Csi300 (ASHR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,400 | $12.3268 | SI Trade |
10:30:12 - 19-Sep-25 |
| Buy* | 2 | $12.265 | Automatic Execution |
14:56:39 - 18-Sep-25 |
| Sell* | 2 | $12.315 | Automatic Execution |
08:49:52 - 18-Sep-25 |
| Sell* | 3 | $12.315 | Automatic Execution |
08:49:24 - 18-Sep-25 |
| Buy* | 525 | $12.29 | Suspected BUY Trade |
08:00:21 - 18-Sep-25 |
| Sell* | 1,727 | $12.415 | Uncrossing Trade |
16:35:20 - 17-Sep-25 |
| Buy* | 395 | $12.465 | Automatic Execution |
16:29:31 - 17-Sep-25 |
| Sell* | 33 | $12.465 | Automatic Execution |
14:02:58 - 17-Sep-25 |
| Buy* | 377 | $12.465 | Automatic Execution |
14:02:58 - 17-Sep-25 |
| Buy* | 1,068 | $12.46 | Automatic Execution |
14:02:58 - 17-Sep-25 |
Xhv Csi300 (ASHR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 10:18 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers |
| 23rd Jan 2023 12:29 pm | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 29th Nov 2022 4:41 pm | RNS | Second Price Monitoring Extn |
| 29th Nov 2022 4:35 pm | RNS | Price Monitoring Extension |
| 28th Oct 2022 4:36 pm | RNS | Price Monitoring Extension |
| 25th Jul 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
| 25th Apr 2022 9:00 am | BUS | Important Notice (Dividend Announcement) to Shareholders of Xtrackers |
