iShares DAX Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83146	2016-06-29	2019-11-28	2020-01-29	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,890	7.22
Brokers	530	0.24
Other intermediaries	0	0.00
Intermediaries	16,420	7.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	16,420	7.46
Securities not in CCASS	203,580	92.54
Issued securities	220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	15,880	2019-11-28	7.22	7.22
2	B01121	SG SECURITIES (HK) LTD	500	2019-11-29	0.23	7.45
3	B01555	ABN AMRO CLEARING HONG KONG LTD	30	2019-12-02	0.01	7.46
4	C00010	CITIBANK N.A.	10	2019-01-17	0.00	7.46
4		Total named holdings	16,420		7.46
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	16,420		7.46
		Securities not in CCASS	203,580		92.54
		Issued securities	220,000	2019-11-27	100.00

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