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 2018-05-08 to 2018-05-09
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 | 1,225 | 1,025 | 0.24 | 0.20 | 2018-05-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175 | -25 | 0.03 | -0.00 | 2018-05-09 | |
| 3 | C00093 | BNP PARIBAS | 472,235 | -1,000 | 93.40 | -0.20 | 2018-05-09 | |
| 3 | Total changed named holdings | 473,635 | 0 | 93.68 | 0.00 | |||
| 13 | Unchanged named holdings | 31,975 | 0 | 6.32 | 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 | 2018-05-07 |
| Volume | 1,025 |
| Turnover | 121,670 |
| Average price | 118.702 |
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