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 2017-11-02 to 2017-11-03
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 | C00093 | BNP PARIBAS | 477,000 | 425 | 48.86 | 0.04 | 2017-11-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -425 | 0.00 | -0.04 | 2017-11-03 | |
| 2 | Total changed named holdings | 477,000 | 0 | 48.86 | 0.00 | |||
| 12 | Unchanged named holdings | 26,050 | 0 | 2.67 | 0.00 | |||
| 14 | Total named holdings | 503,050 | 0 | 51.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 503,050 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 473,200 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 976,250 | 0 | 100.00 | 0.00 | 27-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 850 |
| Turnover | 101,572 |
| Average price | 119.496 |
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