ComStage 1 DAX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 400 | 400 | 0.08 | 0.08 | 2018-11-12 | |
| 2 | B01740 | WIN SECURITIES LTD | 0 | -400 | 0.00 | -0.08 | 2018-11-12 | |
| 2 | Total changed named holdings | 400 | 0 | 0.08 | 0.00 | |||
| 14 | Unchanged named holdings | 505,210 | 0 | 99.92 | 0.00 | |||
| 16 | Total named holdings | 505,610 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 505,610 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 505,610 | 0 | 100.00 | 0.00 | 20-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 0 |
| Turnover | 0 |
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