iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,600 | 25,000 | 11.73 | 0.43 | 2017-06-13 | |
| 2 | C00093 | BNP PARIBAS | 60,000 | -10,000 | 1.03 | -0.17 | 2017-06-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,100 | -15,000 | 10.14 | -0.26 | 2017-06-13 | |
| 3 | Total changed named holdings | 1,328,700 | 0 | 22.91 | 0.00 | |||
| 2 | Unchanged named holdings | 1,050,000 | 0 | 18.10 | 0.00 | |||
| 5 | Total named holdings | 2,378,700 | 0 | 41.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 2,378,700 | 0 | 41.01 | 0.00 | |||
| Securities not in CCASS | 3,421,300 | 0 | 58.99 | 0.00 | ||||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 13-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 25,000 |
| Turnover | 32,500 |
| Average price | 1.300 |
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