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 2018-04-30 to 2018-05-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 200 | 0.04 | 0.04 | 2018-05-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700 | -200 | 0.14 | -0.04 | 2018-05-02 | |
| 2 | Total changed named holdings | 900 | 0 | 0.18 | 0.00 | |||
| 14 | Unchanged named holdings | 504,710 | 0 | 99.82 | 0.00 | |||
| 16 | Total named holdings | 505,610 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 505,610 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 505,610 | 0 | 100.00 | 0.00 | 20-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 200 |
| Turnover | 23,480 |
| Average price | 117.400 |
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