iShares DAX Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 339,200 | 10,000 | 14.13 | 0.42 | 2018-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,900 | -10,000 | 1.95 | -0.42 | 2018-08-29 | |
| 2 | Total changed named holdings | 386,100 | 0 | 16.09 | 0.00 | |||
| 3 | Unchanged named holdings | 19,200 | 0 | 0.80 | 0.00 | |||
| 5 | Total named holdings | 405,300 | 0 | 16.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 405,300 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 1,994,700 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 9-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 10,000 |
| Turnover | 88,500 |
| Average price | 8.850 |
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