iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 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 | 5,980 | -27,510 | 5 | 2.7182 | 220,000 | 2019-11-27 |
| 2 | 2019-11-28 | 33,490 | -22,400 | 5 | 15.2227 | 220,000 | 2019-11-27 |
| 3 | 2019-11-25 | 55,890 | 30,200 | 5 | 18.6300 | 300,000 | 2019-04-17 |
| 4 | 2019-08-02 | 25,690 | 1,000 | 4 | 8.5633 | 300,000 | 2019-04-17 |
| 5 | 2019-07-22 | 24,690 | -15,000 | 4 | 8.2300 | 300,000 | 2019-04-17 |
| 6 | 2019-07-03 | 39,690 | -200 | 4 | 13.2300 | 300,000 | 2019-04-17 |
| 7 | 2019-05-09 | 39,890 | 1,000 | 4 | 13.2967 | 300,000 | 2019-04-17 |
| 8 | 2019-05-08 | 38,890 | -2,600 | 4 | 12.9633 | 300,000 | 2019-04-17 |
| 9 | 2019-05-07 | 41,490 | 10,000 | 4 | 13.8300 | 300,000 | 2019-04-17 |
| 10 | 2019-04-16 | 31,490 | 5,000 | 4 | 12.1115 | 260,000 | 2019-04-15 |
| 11 | 2019-03-29 | 26,490 | -2,200 | 4 | 11.0375 | 240,000 | 2019-01-18 |
| 12 | 2019-03-27 | 28,690 | -1,500 | 4 | 11.9542 | 240,000 | 2019-01-18 |
| 13 | 2019-03-14 | 30,190 | 5,000 | 4 | 12.5792 | 240,000 | 2019-01-18 |
| 14 | 2019-03-01 | 25,190 | -70 | 4 | 10.4958 | 240,000 | 2019-01-18 |
| 15 | 2019-01-28 | 25,260 | -1,500 | 4 | 10.5250 | 240,000 | 2019-01-18 |
| 16 | 2019-01-24 | 26,760 | 4,500 | 4 | 11.1500 | 240,000 | 2019-01-18 |
| 17 | 2019-01-17 | 22,260 | -200,340 | 3 | 0.9275 | 2,400,000 | 2018-01-09 |
| 18 | 2019-01-11 | 222,600 | -15,000 | 3 | 9.2750 | 2,400,000 | 2018-01-09 |
| 19 | 2018-10-09 | 237,600 | 700 | 3 | 9.9000 | 2,400,000 | 2018-01-09 |
| 20 | 2018-07-17 | 236,900 | -100,000 | 2 | 9.8708 | 2,400,000 | 2018-01-09 |
| 21 | 2018-06-21 | 336,900 | 5,000 | 2 | 14.0375 | 2,400,000 | 2018-01-09 |
| 22 | 2018-06-20 | 331,900 | 9,800 | 2 | 13.8292 | 2,400,000 | 2018-01-09 |
| 23 | 2018-01-02 | 322,100 | -1,000,000 | 2 | 9.4735 | 3,400,000 | 2017-12-31 |
| 24 | 2017-12-21 | 1,322,100 | -700,000 | 3 | 27.5438 | 4,800,000 | 2017-12-20 |
| 25 | 2017-12-14 | 2,022,100 | -50,000 | 3 | 34.8638 | 5,800,000 | 2017-10-31 |
| 26 | 2017-12-06 | 2,072,100 | -24,600 | 4 | 35.7259 | 5,800,000 | 2017-10-31 |
| 27 | 2017-11-30 | 2,096,700 | 340,000 | 4 | 36.1500 | 5,800,000 | 2017-10-31 |
| 28 | 2017-11-22 | 1,756,700 | -350,000 | 4 | 30.2879 | 5,800,000 | 2017-10-31 |
| 29 | 2017-11-10 | 2,106,700 | -20,000 | 4 | 36.3224 | 5,800,000 | 2017-10-31 |
| 30 | 2017-09-27 | 2,126,700 | -2,000 | 4 | 36.6672 | 5,800,000 | 2017-09-27 |
| 31 | 2017-09-26 | 2,128,700 | -100,000 | 4 | 36.7017 | 5,800,000 | 2017-09-26 |
| 32 | 2017-09-12 | 2,228,700 | -150,000 | 4 | 38.4259 | 5,800,000 | 2017-09-12 |
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