iShares DAX Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09146	2016-06-29	2019-11-28	2020-01-29	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• 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	5,830	2.65
Brokers	150	0.07
Other intermediaries	0	0.00
Intermediaries	5,980	2.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,980	2.72
Securities not in CCASS	214,020	97.28
Issued securities	220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	3,861	2019-12-10	1.76	1.76
2	C00093	BNP PARIBAS	1,539	2019-12-10	0.70	2.45
3	C00019	THE HONGKONG AND SHANGHAI BANKING	430	2019-12-23	0.20	2.65
4	B01555	ABN AMRO CLEARING HONG KONG LTD	140	2019-12-02	0.06	2.71
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10	2019-01-18	0.00	2.72
5		Total named holdings	5,980		2.72
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	5,980		2.72
		Securities not in CCASS	214,020		97.28
		Issued securities	220,000	2019-11-27	100.00

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