iShares DAX Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83146	2016-06-29	2019-11-28	2020-01-29	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-05-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	443,900	7.65
Brokers	480,000	8.28
Other intermediaries	0	0.00
Intermediaries	923,900	15.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	923,900	15.93
Securities not in CCASS	4,876,100	84.07
Issued securities	5,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	479,700	2017-05-23	8.27	8.27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	314,000	2017-05-23	5.41	13.68
3	C00093	BNP PARIBAS	129,900	2017-05-10	2.24	15.92
4	B01858	元大證券(香港)有限公司	300	2017-04-20	0.01	15.93
4		Total named holdings	923,900		15.93
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	923,900		15.93
		Securities not in CCASS	4,876,100		84.07
		Issued securities	5,800,000	2017-05-25	100.00

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