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 2017-09-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	423,800	7.31
Brokers	500,100	8.62
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	480,100	2017-09-14	8.28	8.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	268,800	2017-09-08	4.63	12.91
3	C00093	BNP PARIBAS	155,000	2017-09-08	2.67	15.58
4	B01224	MERRILL LYNCH FAR EAST LTD	19,900	2017-07-26	0.34	15.93
5	B01818	一通投資者有限公司	100	2017-09-04	0.00	15.93
5		Total named holdings	923,900		15.93
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	923,900		15.93
		Securities not in CCASS	4,876,100		84.07
		Issued securities	5,800,000	2017-09-18	100.00

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