iShares DAX Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09146	2016-06-29	2019-11-28	2020-01-29	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	186,100	7.75
Brokers	51,500	2.15
Other intermediaries	0	0.00
Intermediaries	237,600	9.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	237,600	9.90
Securities not in CCASS	2,162,400	90.10
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	151,400	2018-07-25	6.31	6.31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	51,500	2018-10-30	2.15	8.45
3	C00093	BNP PARIBAS	34,700	2018-10-16	1.45	9.90
3		Total named holdings	237,600		9.90
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	237,600		9.90
		Securities not in CCASS	2,162,400		90.10
		Issued securities	2,400,000	2018-01-09	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---