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 2017-09-11 to 2017-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,075 | 100 | 0.11 | 0.01 | 2017-09-12 | |
| 2 | C00093 | BNP PARIBAS | 479,250 | -100 | 49.97 | -0.01 | 2017-09-12 | |
| 2 | Total changed named holdings | 480,325 | 0 | 50.08 | 0.00 | |||
| 12 | Unchanged named holdings | 22,725 | 0 | 2.37 | 0.00 | |||
| 14 | Total named holdings | 503,050 | 0 | 52.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 503,050 | 0 | 52.45 | 0.00 | |||
| Securities not in CCASS | 456,000 | 0 | 47.55 | 0.00 | ||||
| Issued securities | 959,050 | 0 | 100.00 | 0.00 | 12-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 100 |
| Turnover | 11,490 |
| Average price | 114.900 |
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