ComStage 1 DivDAX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03177 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2018-01-17 | 0 | -117,250 | 0.00 | 350,000 | 2018-01-17 |
| 2 | 2018-01-02 | 117,250 | 117,250 | 25.09 | 467,250 | 2017-12-31 |
| 3 | 2017-12-04 | 0 | -111,750 | 0.00 | 350,000 | 2017-12-04 |
| 4 | 2017-11-30 | 111,750 | 111,750 | 24.20 | 461,750 | 2017-11-30 |
| 5 | 2017-10-31 | 0 | -99,750 | 0.00 | 350,000 | 2017-10-31 |
| 6 | 2017-10-11 | 99,750 | -17,000 | 22.18 | 449,750 | 2017-10-11 |
| 7 | 2017-09-05 | 116,750 | 116,750 | 25.01 | 466,750 | 2017-09-05 |
| 8 | 2017-09-04 | 0 | -116,750 | 0.00 | 350,000 | 2017-09-04 |
| 9 | 2017-08-22 | 116,750 | 15,000 | 25.01 | 466,750 | 2017-08-22 |
| 10 | 2017-08-04 | 101,750 | -30,000 | 22.52 | 451,750 | 2017-08-04 |
| 11 | 2017-04-05 | 131,750 | 750 | 27.35 | 481,750 | 2017-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy