ComStage 1 DAX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,050 | 8,000 | 1.59 | 1.58 | 2018-02-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125 | 100 | 0.02 | 0.02 | 2018-02-13 | |
| 3 | B01284 | 恒生證券有限公司 | 3,850 | -125 | 0.76 | -0.02 | 2018-02-13 | |
| 4 | B01584 | 致富證券有限公司 | 0 | -250 | 0.00 | -0.05 | 2018-02-13 | |
| 5 | C00093 | BNP PARIBAS | 467,760 | -7,725 | 92.51 | -1.53 | 2018-02-13 | |
| 5 | Total changed named holdings | 479,785 | 0 | 94.89 | 0.00 | |||
| 11 | Unchanged named holdings | 25,825 | 0 | 5.11 | 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 | 20-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 8,125 |
| Turnover | 936,222 |
| Average price | 115.227 |
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