ComStage 1 DAX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,950 | 50 | 0.30 | 0.01 | 2017-07-27 | |
| 2 | C00093 | BNP PARIBAS | 480,375 | -50 | 48.08 | -0.01 | 2017-07-27 | |
| 2 | Total changed named holdings | 483,325 | 0 | 48.38 | 0.00 | |||
| 13 | Unchanged named holdings | 19,725 | 0 | 1.97 | 0.00 | |||
| 15 | Total named holdings | 503,050 | 0 | 50.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 503,050 | 0 | 50.35 | 0.00 | |||
| Securities not in CCASS | 496,000 | 0 | 49.65 | 0.00 | ||||
| Issued securities | 999,050 | 0 | 100.00 | 0.00 | 27-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 50 |
| Turnover | 5,520 |
| Average price | 110.400 |
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