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 2019-10-14 to 2019-10-15
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 | 10,280 | 2,000 | 3.43 | 0.67 | 2019-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,790 | -2,000 | 11.26 | -0.67 | 2019-10-15 | |
| 2 | Total changed named holdings | 44,070 | 0 | 14.69 | 0.00 | |||
| 3 | Unchanged named holdings | 2,990 | 0 | 1.00 | 0.00 | |||
| 5 | Total named holdings | 47,060 | 0 | 15.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 47,060 | 0 | 15.69 | 0.00 | |||
| Securities not in CCASS | 252,940 | 0 | 84.31 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 17-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-11 |
| Volume | 2,000 |
| Turnover | 169,430 |
| Average price | 84.715 |
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