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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,500	4.85
Brokers	288,800	12.03
Other intermediaries	0	0.00
Intermediaries	405,300	16.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	405,300	16.89
Securities not in CCASS	1,994,700	83.11
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	288,800	2018-09-18	12.03	12.03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,900	2018-09-05	4.25	16.28
3	C00093	BNP PARIBAS	14,500	2018-07-31	0.60	16.88
4	C00010	花旗銀行	100	2018-03-02	0.00	16.89
4		Total named holdings	405,300		16.89
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	405,300		16.89
		Securities not in CCASS	1,994,700		83.11
		Issued securities	2,400,000	2018-01-09	100.00

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