ComStage 1 DAX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-06-17 | 0 | -743,820 | 0.00 | 505,610 | 2019-06-17 |
| 2 | 2019-06-03 | 743,820 | 1,970 | 59.53 | 1,249,430 | 2019-06-03 |
| 3 | 2019-05-15 | 741,850 | -50,650 | 59.47 | 1,247,460 | 2019-05-15 |
| 4 | 2019-05-06 | 792,500 | 792,500 | 61.05 | 1,298,110 | 2019-05-06 |
| 5 | 2017-12-04 | 0 | -530,200 | 0.00 | 503,050 | 2017-12-04 |
| 6 | 2017-11-30 | 530,200 | 57,000 | 51.31 | 1,033,250 | 2017-11-30 |
| 7 | 2017-10-06 | 473,200 | 473,200 | 48.47 | 976,250 | 2017-10-06 |
| 8 | 2017-10-04 | 0 | -473,200 | 0.00 | 503,050 | 2017-10-04 |
| 9 | 2017-09-22 | 473,200 | 17,000 | 48.47 | 976,250 | 2017-09-22 |
| 10 | 2017-09-18 | 456,200 | 200 | 47.56 | 959,250 | 2017-09-18 |
| 11 | 2017-09-05 | 456,000 | 30,000 | 47.55 | 959,050 | 2017-09-05 |
| 12 | 2017-08-22 | 426,000 | -70,000 | 45.85 | 929,050 | 2017-08-22 |
| 13 | 2017-07-06 | 496,000 | -3,050 | 49.65 | 999,050 | 2017-07-06 |
| 14 | 2017-07-05 | 499,050 | 3,050 | 49.95 | 999,050 | 2017-07-05 |
| 15 | 2017-06-29 | 496,000 | 25,000 | 49.80 | 996,000 | 2017-06-29 |
| 16 | 2017-06-01 | 471,000 | 1,000 | 48.51 | 971,000 | 2017-06-01 |
| 17 | 2017-05-29 | 470,000 | 24,000 | 48.45 | 970,000 | 2017-05-29 |
| 18 | 2017-04-05 | 446,000 | 850 | 47.15 | 946,000 | 2017-04-05 |
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