iShares DAX Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03146  2016-06-29  2019-11-28  2020-01-29
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-23 22,400 -58,600 10.18 220,000 2019-11-27
2 2019-12-02 81,000 -450 36.82 220,000 2019-11-27
3 2019-11-28 81,450 58,500 37.02 220,000 2019-11-27
4 2019-11-27 22,950 -80,000 10.43 220,000 2019-11-27
5 2019-11-25 102,950 30,200 34.32 300,000 2019-04-17
6 2019-09-06 72,750 10,000 24.25 300,000 2019-04-17
7 2019-08-22 62,750 100 20.92 300,000 2019-04-17
8 2019-08-02 62,650 1,800 20.88 300,000 2019-04-17
9 2019-07-22 60,850 -15,000 20.28 300,000 2019-04-17
10 2019-07-03 75,850 -1,400 25.28 300,000 2019-04-17
11 2019-05-09 77,250 1,000 25.75 300,000 2019-04-17
12 2019-05-08 76,250 -2,600 25.42 300,000 2019-04-17
13 2019-05-07 78,850 10,000 26.28 300,000 2019-04-17
14 2019-04-18 68,850 -30,000 22.95 300,000 2019-04-17
15 2019-04-17 98,850 40,000 32.95 300,000 2019-04-17
16 2019-04-16 58,850 -10,000 22.63 260,000 2019-04-15
17 2019-04-15 68,850 20,000 26.48 260,000 2019-04-15
18 2019-04-11 48,850 -1,000 20.35 240,000 2019-01-18
19 2019-04-03 49,850 -500 20.77 240,000 2019-01-18
20 2019-04-02 50,350 -600 20.98 240,000 2019-01-18
21 2019-04-01 50,950 -1,000 21.23 240,000 2019-01-18
22 2019-03-29 51,950 -2,200 21.65 240,000 2019-01-18
23 2019-03-27 54,150 -1,500 22.56 240,000 2019-01-18
24 2019-03-01 55,650 -70 23.19 240,000 2019-01-18
25 2019-01-28 55,720 -2,500 23.22 240,000 2019-01-18
26 2019-01-24 58,220 6,800 24.26 240,000 2019-01-18
27 2019-01-23 51,420 -4,200 21.43 240,000 2019-01-18
28 2019-01-22 55,620 800 23.18 240,000 2019-01-18
29 2019-01-21 54,820 300 22.84 240,000 2019-01-18
30 2019-01-18 54,520 -2,160,000 22.72 240,000 2019-01-18
31 2019-01-17 2,214,520 1,669,320 92.27 2,400,000 2018-01-09
32 2018-12-11 545,200 5,000 22.72 2,400,000 2018-01-09
33 2018-12-10 540,200 5,000 22.51 2,400,000 2018-01-09
34 2018-11-13 535,200 10,000 22.30 2,400,000 2018-01-09
35 2018-11-08 525,200 -50,000 21.88 2,400,000 2018-01-09
36 2018-11-05 575,200 -15,000 23.97 2,400,000 2018-01-09
37 2018-10-16 590,200 -50,000 24.59 2,400,000 2018-01-09
38 2018-09-27 640,200 -2,000 26.68 2,400,000 2018-01-09
39 2018-07-30 642,200 -15,000 26.76 2,400,000 2018-01-09
40 2018-07-26 657,200 -2,000 27.38 2,400,000 2018-01-09
41 2018-07-25 659,200 -500 27.47 2,400,000 2018-01-09
42 2018-06-21 659,700 14,600 27.49 2,400,000 2018-01-09
43 2018-06-20 645,100 -40,200 26.88 2,400,000 2018-01-09
44 2018-06-13 685,300 5,000 28.55 2,400,000 2018-01-09
45 2018-03-27 680,300 -30,000 28.35 2,400,000 2018-01-09
46 2018-03-26 710,300 -50,000 29.60 2,400,000 2018-01-09
47 2018-02-01 760,300 -14,700 31.68 2,400,000 2018-01-09
48 2018-01-30 775,000 -5,000 32.29 2,400,000 2018-01-09
49 2018-01-29 780,000 -10,000 32.50 2,400,000 2018-01-09
50 2018-01-26 790,000 -12,000 32.92 2,400,000 2018-01-09
51 2018-01-09 802,000 -1,050,000 33.42 2,400,000 2018-01-09
52 2018-01-02 1,852,000 1,000,000 54.47 3,400,000 2017-12-31
53 2017-12-29 852,000 -1,000,000 35.50 2,400,000 2017-12-29
54 2017-12-21 1,852,000 26,000 38.58 4,800,000 2017-12-20
55 2017-12-20 1,826,000 -1,000,000 38.04 4,800,000 2017-12-20
56 2017-12-14 2,826,000 -50,000 48.72 5,800,000 2017-10-31
57 2017-12-12 2,876,000 5,000 49.59 5,800,000 2017-10-31
58 2017-12-06 2,871,000 -4,700 49.50 5,800,000 2017-10-31
59 2017-11-30 2,875,700 205,000 49.58 5,800,000 2017-10-31
60 2017-11-22 2,670,700 -350,000 46.05 5,800,000 2017-10-31
61 2017-11-10 3,020,700 -20,000 52.08 5,800,000 2017-10-31
62 2017-10-20 3,040,700 -2,000 52.43 5,800,000 2017-10-20
63 2017-10-18 3,042,700 -5,000 52.46 5,800,000 2017-10-18
64 2017-10-16 3,047,700 -5,000 52.55 5,800,000 2017-10-16
65 2017-10-10 3,052,700 -2,900 52.63 5,800,000 2017-10-10
66 2017-09-27 3,055,600 -2,000 52.68 5,800,000 2017-09-27
67 2017-09-26 3,057,600 -100,000 52.72 5,800,000 2017-09-26
68 2017-09-20 3,157,600 5,000 54.44 5,800,000 2017-09-20
69 2017-09-12 3,152,600 -150,000 54.36 5,800,000 2017-09-12

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