iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-12-23 | 197,600 | 58,600 | 22 | 89.8182 | 220,000 | 2019-11-27 |
| 2 | 2019-12-02 | 139,000 | 450 | 22 | 63.1818 | 220,000 | 2019-11-27 |
| 3 | 2019-11-28 | 138,550 | -58,500 | 24 | 62.9773 | 220,000 | 2019-11-27 |
| 4 | 2019-11-25 | 197,050 | -30,200 | 24 | 65.6833 | 300,000 | 2019-04-17 |
| 5 | 2019-09-06 | 227,250 | -10,000 | 26 | 75.7500 | 300,000 | 2019-04-17 |
| 6 | 2019-08-22 | 237,250 | -100 | 26 | 79.0833 | 300,000 | 2019-04-17 |
| 7 | 2019-08-02 | 237,350 | -1,800 | 26 | 79.1167 | 300,000 | 2019-04-17 |
| 8 | 2019-07-22 | 239,150 | 15,000 | 26 | 79.7167 | 300,000 | 2019-04-17 |
| 9 | 2019-07-03 | 224,150 | 1,400 | 26 | 74.7167 | 300,000 | 2019-04-17 |
| 10 | 2019-05-09 | 222,750 | -1,000 | 24 | 74.2500 | 300,000 | 2019-04-17 |
| 11 | 2019-05-08 | 223,750 | 2,600 | 24 | 74.5833 | 300,000 | 2019-04-17 |
| 12 | 2019-05-07 | 221,150 | -10,000 | 25 | 73.7167 | 300,000 | 2019-04-17 |
| 13 | 2019-04-18 | 231,150 | 30,000 | 24 | 77.0500 | 300,000 | 2019-04-17 |
| 14 | 2019-04-16 | 201,150 | 10,000 | 25 | 77.3654 | 260,000 | 2019-04-15 |
| 15 | 2019-04-11 | 191,150 | 1,000 | 24 | 79.6458 | 240,000 | 2019-01-18 |
| 16 | 2019-04-03 | 190,150 | 500 | 25 | 79.2292 | 240,000 | 2019-01-18 |
| 17 | 2019-04-02 | 189,650 | 600 | 25 | 79.0208 | 240,000 | 2019-01-18 |
| 18 | 2019-04-01 | 189,050 | 1,000 | 25 | 78.7708 | 240,000 | 2019-01-18 |
| 19 | 2019-03-29 | 188,050 | 2,200 | 25 | 78.3542 | 240,000 | 2019-01-18 |
| 20 | 2019-03-27 | 185,850 | 1,500 | 24 | 77.4375 | 240,000 | 2019-01-18 |
| 21 | 2019-03-01 | 184,350 | 70 | 25 | 76.8125 | 240,000 | 2019-01-18 |
| 22 | 2019-01-28 | 184,280 | 2,500 | 24 | 76.7833 | 240,000 | 2019-01-18 |
| 23 | 2019-01-24 | 181,780 | -6,800 | 24 | 75.7417 | 240,000 | 2019-01-18 |
| 24 | 2019-01-23 | 188,580 | 4,200 | 25 | 78.5750 | 240,000 | 2019-01-18 |
| 25 | 2019-01-22 | 184,380 | -800 | 23 | 76.8250 | 240,000 | 2019-01-18 |
| 26 | 2019-01-21 | 185,180 | -300 | 23 | 77.1583 | 240,000 | 2019-01-18 |
| 27 | 2019-01-17 | 185,480 | -1,669,320 | 23 | 7.7283 | 2,400,000 | 2018-01-09 |
| 28 | 2018-12-11 | 1,854,800 | -5,000 | 22 | 77.2833 | 2,400,000 | 2018-01-09 |
| 29 | 2018-12-10 | 1,859,800 | -5,000 | 22 | 77.4917 | 2,400,000 | 2018-01-09 |
| 30 | 2018-11-13 | 1,864,800 | -10,000 | 21 | 77.7000 | 2,400,000 | 2018-01-09 |
| 31 | 2018-11-08 | 1,874,800 | 50,000 | 21 | 78.1167 | 2,400,000 | 2018-01-09 |
| 32 | 2018-11-05 | 1,824,800 | 15,000 | 22 | 76.0333 | 2,400,000 | 2018-01-09 |
| 33 | 2018-10-16 | 1,809,800 | 50,000 | 21 | 75.4083 | 2,400,000 | 2018-01-09 |
| 34 | 2018-09-27 | 1,759,800 | 2,000 | 21 | 73.3250 | 2,400,000 | 2018-01-09 |
| 35 | 2018-07-30 | 1,757,800 | 15,000 | 22 | 73.2417 | 2,400,000 | 2018-01-09 |
| 36 | 2018-07-26 | 1,742,800 | 2,000 | 22 | 72.6167 | 2,400,000 | 2018-01-09 |
| 37 | 2018-07-25 | 1,740,800 | 500 | 22 | 72.5333 | 2,400,000 | 2018-01-09 |
| 38 | 2018-06-21 | 1,740,300 | -14,600 | 23 | 72.5125 | 2,400,000 | 2018-01-09 |
| 39 | 2018-06-20 | 1,754,900 | 40,200 | 22 | 73.1208 | 2,400,000 | 2018-01-09 |
| 40 | 2018-06-13 | 1,714,700 | -5,000 | 23 | 71.4458 | 2,400,000 | 2018-01-09 |
| 41 | 2018-03-27 | 1,719,700 | 30,000 | 21 | 71.6542 | 2,400,000 | 2018-01-09 |
| 42 | 2018-03-26 | 1,689,700 | 50,000 | 21 | 70.4042 | 2,400,000 | 2018-01-09 |
| 43 | 2018-02-01 | 1,639,700 | 14,700 | 19 | 68.3208 | 2,400,000 | 2018-01-09 |
| 44 | 2018-01-30 | 1,625,000 | 5,000 | 20 | 67.7083 | 2,400,000 | 2018-01-09 |
| 45 | 2018-01-29 | 1,620,000 | 10,000 | 19 | 67.5000 | 2,400,000 | 2018-01-09 |
| 46 | 2018-01-26 | 1,610,000 | 12,000 | 19 | 67.0833 | 2,400,000 | 2018-01-09 |
| 47 | 2018-01-09 | 1,598,000 | 50,000 | 18 | 66.5833 | 2,400,000 | 2018-01-09 |
| 48 | 2017-12-27 | 1,548,000 | -1,400,000 | 19 | 45.5294 | 3,400,000 | 2017-12-27 |
| 49 | 2017-12-21 | 2,948,000 | -26,000 | 20 | 61.4167 | 4,800,000 | 2017-12-20 |
| 50 | 2017-12-14 | 2,974,000 | 50,000 | 21 | 51.2759 | 5,800,000 | 2017-10-31 |
| 51 | 2017-12-12 | 2,924,000 | -5,000 | 21 | 50.4138 | 5,800,000 | 2017-10-31 |
| 52 | 2017-12-06 | 2,929,000 | 4,700 | 20 | 50.5000 | 5,800,000 | 2017-10-31 |
| 53 | 2017-11-30 | 2,924,300 | -205,000 | 22 | 50.4190 | 5,800,000 | 2017-10-31 |
| 54 | 2017-11-22 | 3,129,300 | 350,000 | 21 | 53.9534 | 5,800,000 | 2017-10-31 |
| 55 | 2017-11-10 | 2,779,300 | 20,000 | 21 | 47.9190 | 5,800,000 | 2017-10-31 |
| 56 | 2017-10-20 | 2,759,300 | 2,000 | 20 | 47.5741 | 5,800,000 | 2017-10-20 |
| 57 | 2017-10-18 | 2,757,300 | 5,000 | 21 | 47.5397 | 5,800,000 | 2017-10-18 |
| 58 | 2017-10-16 | 2,752,300 | 5,000 | 21 | 47.4534 | 5,800,000 | 2017-10-16 |
| 59 | 2017-10-10 | 2,747,300 | 2,900 | 21 | 47.3672 | 5,800,000 | 2017-10-10 |
| 60 | 2017-09-27 | 2,744,400 | 2,000 | 21 | 47.3172 | 5,800,000 | 2017-09-27 |
| 61 | 2017-09-26 | 2,742,400 | 100,000 | 21 | 47.2828 | 5,800,000 | 2017-09-26 |
| 62 | 2017-09-20 | 2,642,400 | -5,000 | 20 | 45.5586 | 5,800,000 | 2017-09-20 |
| 63 | 2017-09-12 | 2,647,400 | 150,000 | 21 | 45.6448 | 5,800,000 | 2017-09-12 |
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