iShares DAX Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83146  2016-06-29  2019-11-28  2020-01-29
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-12-23 16,420 -31,090 4 7.4636 220,000 2019-11-27
2 2019-12-02 47,510 -450 5 21.5955 220,000 2019-11-27
3 2019-11-28 47,960 900 5 21.8000 220,000 2019-11-27
4 2019-09-06 47,060 10,000 5 15.6867 300,000 2019-04-17
5 2019-08-22 37,060 100 5 12.3533 300,000 2019-04-17
6 2019-08-02 36,960 800 4 12.3200 300,000 2019-04-17
7 2019-07-03 36,160 -1,200 4 12.0533 300,000 2019-04-17
8 2019-04-18 37,360 10,000 4 12.4533 300,000 2019-04-17
9 2019-04-16 27,360 5,000 5 10.5231 260,000 2019-04-15
10 2019-04-11 22,360 -1,000 4 9.3167 240,000 2019-01-18
11 2019-04-03 23,360 -500 4 9.7333 240,000 2019-01-18
12 2019-04-02 23,860 -600 4 9.9417 240,000 2019-01-18
13 2019-04-01 24,460 -1,000 4 10.1917 240,000 2019-01-18
14 2019-03-14 25,460 -5,000 4 10.6083 240,000 2019-01-18
15 2019-01-28 30,460 -1,000 4 12.6917 240,000 2019-01-18
16 2019-01-24 31,460 2,300 4 13.1083 240,000 2019-01-18
17 2019-01-23 29,160 -4,200 4 12.1500 240,000 2019-01-18
18 2019-01-22 33,360 800 4 13.9000 240,000 2019-01-18
19 2019-01-21 32,560 300 4 13.5667 240,000 2019-01-18
20 2019-01-17 32,260 -290,340 4 1.3442 2,400,000 2018-01-09
21 2019-01-11 322,600 15,000 4 13.4417 2,400,000 2018-01-09
22 2018-12-11 307,600 5,000 4 12.8167 2,400,000 2018-01-09
23 2018-12-10 302,600 5,000 4 12.6083 2,400,000 2018-01-09
24 2018-11-13 297,600 10,000 4 12.4000 2,400,000 2018-01-09
25 2018-11-08 287,600 -50,000 4 11.9833 2,400,000 2018-01-09
26 2018-11-05 337,600 -15,000 4 14.0667 2,400,000 2018-01-09
27 2018-10-16 352,600 -50,000 4 14.6917 2,400,000 2018-01-09
28 2018-10-09 402,600 -700 4 16.7750 2,400,000 2018-01-09
29 2018-09-27 403,300 -2,000 4 16.8042 2,400,000 2018-01-09
30 2018-07-30 405,300 -15,000 6 16.8875 2,400,000 2018-01-09
31 2018-07-26 420,300 -2,000 6 17.5125 2,400,000 2018-01-09
32 2018-07-25 422,300 -500 6 17.5958 2,400,000 2018-01-09
33 2018-07-17 422,800 100,000 5 17.6167 2,400,000 2018-01-09
34 2018-06-21 322,800 9,600 6 13.4500 2,400,000 2018-01-09
35 2018-06-20 313,200 -50,000 6 13.0500 2,400,000 2018-01-09
36 2018-06-13 363,200 5,000 6 15.1333 2,400,000 2018-01-09
37 2018-03-27 358,200 -30,000 7 14.9250 2,400,000 2018-01-09
38 2018-03-26 388,200 -50,000 6 16.1750 2,400,000 2018-01-09
39 2018-02-01 438,200 -14,700 3 18.2583 2,400,000 2018-01-09
40 2018-01-30 452,900 -5,000 4 18.8708 2,400,000 2018-01-09
41 2018-01-29 457,900 -10,000 3 19.0792 2,400,000 2018-01-09
42 2018-01-26 467,900 -12,000 3 19.4958 2,400,000 2018-01-09
43 2018-01-09 479,900 -50,000 2 19.9958 2,400,000 2018-01-09
44 2017-12-21 529,900 -274,000 2 11.0396 4,800,000 2017-12-20
45 2017-12-12 803,900 5,000 2 13.8603 5,800,000 2017-10-31
46 2017-12-06 798,900 19,900 2 13.7741 5,800,000 2017-10-31
47 2017-11-30 779,000 -135,000 3 13.4310 5,800,000 2017-10-31
48 2017-10-20 914,000 -2,000 4 15.7586 5,800,000 2017-10-20
49 2017-10-18 916,000 -5,000 4 15.7931 5,800,000 2017-10-18
50 2017-10-16 921,000 -5,000 4 15.8793 5,800,000 2017-10-16
51 2017-10-10 926,000 -2,900 4 15.9655 5,800,000 2017-10-10
52 2017-09-20 928,900 5,000 5 16.0155 5,800,000 2017-09-20

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