iShares DAX Index ETF: Unit CNY

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-23 203,580 31,090 92.54 220,000 2019-11-27
2 2019-12-02 172,490 450 78.40 220,000 2019-11-27
3 2019-11-28 172,040 -900 78.20 220,000 2019-11-27
4 2019-11-27 172,940 -80,000 78.61 220,000 2019-11-27
5 2019-09-06 252,940 -10,000 84.31 300,000 2019-04-17
6 2019-08-22 262,940 -100 87.65 300,000 2019-04-17
7 2019-08-02 263,040 -800 87.68 300,000 2019-04-17
8 2019-07-03 263,840 1,200 87.95 300,000 2019-04-17
9 2019-04-18 262,640 -10,000 87.55 300,000 2019-04-17
10 2019-04-17 272,640 40,000 90.88 300,000 2019-04-17
11 2019-04-16 232,640 -5,000 89.48 260,000 2019-04-15
12 2019-04-15 237,640 20,000 91.40 260,000 2019-04-15
13 2019-04-11 217,640 1,000 90.68 240,000 2019-01-18
14 2019-04-03 216,640 500 90.27 240,000 2019-01-18
15 2019-04-02 216,140 600 90.06 240,000 2019-01-18
16 2019-04-01 215,540 1,000 89.81 240,000 2019-01-18
17 2019-03-14 214,540 5,000 89.39 240,000 2019-01-18
18 2019-01-28 209,540 1,000 87.31 240,000 2019-01-18
19 2019-01-24 208,540 -2,300 86.89 240,000 2019-01-18
20 2019-01-23 210,840 4,200 87.85 240,000 2019-01-18
21 2019-01-22 206,640 -800 86.10 240,000 2019-01-18
22 2019-01-21 207,440 -300 86.43 240,000 2019-01-18
23 2019-01-18 207,740 -2,160,000 86.56 240,000 2019-01-18
24 2019-01-17 2,367,740 290,340 98.66 2,400,000 2018-01-09
25 2019-01-11 2,077,400 -15,000 86.56 2,400,000 2018-01-09
26 2018-12-11 2,092,400 -5,000 87.18 2,400,000 2018-01-09
27 2018-12-10 2,097,400 -5,000 87.39 2,400,000 2018-01-09
28 2018-11-13 2,102,400 -10,000 87.60 2,400,000 2018-01-09
29 2018-11-08 2,112,400 50,000 88.02 2,400,000 2018-01-09
30 2018-11-05 2,062,400 15,000 85.93 2,400,000 2018-01-09
31 2018-10-16 2,047,400 50,000 85.31 2,400,000 2018-01-09
32 2018-10-09 1,997,400 700 83.23 2,400,000 2018-01-09
33 2018-09-27 1,996,700 2,000 83.20 2,400,000 2018-01-09
34 2018-07-30 1,994,700 15,000 83.11 2,400,000 2018-01-09
35 2018-07-26 1,979,700 2,000 82.49 2,400,000 2018-01-09
36 2018-07-25 1,977,700 500 82.40 2,400,000 2018-01-09
37 2018-07-17 1,977,200 -100,000 82.38 2,400,000 2018-01-09
38 2018-06-21 2,077,200 -9,600 86.55 2,400,000 2018-01-09
39 2018-06-20 2,086,800 50,000 86.95 2,400,000 2018-01-09
40 2018-06-13 2,036,800 -5,000 84.87 2,400,000 2018-01-09
41 2018-03-27 2,041,800 30,000 85.08 2,400,000 2018-01-09
42 2018-03-26 2,011,800 50,000 83.83 2,400,000 2018-01-09
43 2018-02-01 1,961,800 14,700 81.74 2,400,000 2018-01-09
44 2018-01-30 1,947,100 5,000 81.13 2,400,000 2018-01-09
45 2018-01-29 1,942,100 10,000 80.92 2,400,000 2018-01-09
46 2018-01-26 1,932,100 12,000 80.50 2,400,000 2018-01-09
47 2018-01-09 1,920,100 -950,000 80.00 2,400,000 2018-01-09
48 2018-01-02 2,870,100 1,000,000 84.41 3,400,000 2017-12-31
49 2017-12-29 1,870,100 -1,000,000 77.92 2,400,000 2017-12-29
50 2017-12-27 2,870,100 -1,400,000 84.41 3,400,000 2017-12-27
51 2017-12-21 4,270,100 274,000 88.96 4,800,000 2017-12-20
52 2017-12-20 3,996,100 -1,000,000 83.25 4,800,000 2017-12-20
53 2017-12-12 4,996,100 -5,000 86.14 5,800,000 2017-10-31
54 2017-12-06 5,001,100 -19,900 86.23 5,800,000 2017-10-31
55 2017-11-30 5,021,000 135,000 86.57 5,800,000 2017-10-31
56 2017-10-20 4,886,000 2,000 84.24 5,800,000 2017-10-20
57 2017-10-18 4,884,000 5,000 84.21 5,800,000 2017-10-18
58 2017-10-16 4,879,000 5,000 84.12 5,800,000 2017-10-16
59 2017-10-10 4,874,000 2,900 84.03 5,800,000 2017-10-10
60 2017-09-20 4,871,100 -5,000 83.98 5,800,000 2017-09-20

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