iShares DAX Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-12-23 | 214,020 | 27,510 | 97.28 | 220,000 | 2019-11-27 |
| 2 | 2019-11-28 | 186,510 | 22,400 | 84.78 | 220,000 | 2019-11-27 |
| 3 | 2019-11-27 | 164,110 | -80,000 | 74.60 | 220,000 | 2019-11-27 |
| 4 | 2019-11-25 | 244,110 | -30,200 | 81.37 | 300,000 | 2019-04-17 |
| 5 | 2019-08-02 | 274,310 | -1,000 | 91.44 | 300,000 | 2019-04-17 |
| 6 | 2019-07-22 | 275,310 | 15,000 | 91.77 | 300,000 | 2019-04-17 |
| 7 | 2019-07-03 | 260,310 | 200 | 86.77 | 300,000 | 2019-04-17 |
| 8 | 2019-05-09 | 260,110 | -1,000 | 86.70 | 300,000 | 2019-04-17 |
| 9 | 2019-05-08 | 261,110 | 2,600 | 87.04 | 300,000 | 2019-04-17 |
| 10 | 2019-05-07 | 258,510 | -10,000 | 86.17 | 300,000 | 2019-04-17 |
| 11 | 2019-04-17 | 268,510 | 40,000 | 89.50 | 300,000 | 2019-04-17 |
| 12 | 2019-04-16 | 228,510 | -5,000 | 87.89 | 260,000 | 2019-04-15 |
| 13 | 2019-04-15 | 233,510 | 20,000 | 89.81 | 260,000 | 2019-04-15 |
| 14 | 2019-03-29 | 213,510 | 2,200 | 88.96 | 240,000 | 2019-01-18 |
| 15 | 2019-03-27 | 211,310 | 1,500 | 88.05 | 240,000 | 2019-01-18 |
| 16 | 2019-03-14 | 209,810 | -5,000 | 87.42 | 240,000 | 2019-01-18 |
| 17 | 2019-03-01 | 214,810 | 70 | 89.50 | 240,000 | 2019-01-18 |
| 18 | 2019-01-28 | 214,740 | 1,500 | 89.48 | 240,000 | 2019-01-18 |
| 19 | 2019-01-24 | 213,240 | -4,500 | 88.85 | 240,000 | 2019-01-18 |
| 20 | 2019-01-18 | 217,740 | -2,160,000 | 90.73 | 240,000 | 2019-01-18 |
| 21 | 2019-01-17 | 2,377,740 | 200,340 | 99.07 | 2,400,000 | 2018-01-09 |
| 22 | 2019-01-11 | 2,177,400 | 15,000 | 90.73 | 2,400,000 | 2018-01-09 |
| 23 | 2018-10-09 | 2,162,400 | -700 | 90.10 | 2,400,000 | 2018-01-09 |
| 24 | 2018-07-17 | 2,163,100 | 100,000 | 90.13 | 2,400,000 | 2018-01-09 |
| 25 | 2018-06-21 | 2,063,100 | -5,000 | 85.96 | 2,400,000 | 2018-01-09 |
| 26 | 2018-06-20 | 2,068,100 | -9,800 | 86.17 | 2,400,000 | 2018-01-09 |
| 27 | 2018-01-09 | 2,077,900 | -1,000,000 | 86.58 | 2,400,000 | 2018-01-09 |
| 28 | 2018-01-02 | 3,077,900 | 2,000,000 | 90.53 | 3,400,000 | 2017-12-31 |
| 29 | 2017-12-29 | 1,077,900 | -1,000,000 | 44.91 | 2,400,000 | 2017-12-29 |
| 30 | 2017-12-27 | 2,077,900 | -1,400,000 | 61.11 | 3,400,000 | 2017-12-27 |
| 31 | 2017-12-21 | 3,477,900 | 700,000 | 72.46 | 4,800,000 | 2017-12-20 |
| 32 | 2017-12-20 | 2,777,900 | -1,000,000 | 57.87 | 4,800,000 | 2017-12-20 |
| 33 | 2017-12-14 | 3,777,900 | 50,000 | 65.14 | 5,800,000 | 2017-10-31 |
| 34 | 2017-12-06 | 3,727,900 | 24,600 | 64.27 | 5,800,000 | 2017-10-31 |
| 35 | 2017-11-30 | 3,703,300 | -340,000 | 63.85 | 5,800,000 | 2017-10-31 |
| 36 | 2017-11-22 | 4,043,300 | 350,000 | 69.71 | 5,800,000 | 2017-10-31 |
| 37 | 2017-11-10 | 3,693,300 | 20,000 | 63.68 | 5,800,000 | 2017-10-31 |
| 38 | 2017-09-27 | 3,673,300 | 2,000 | 63.33 | 5,800,000 | 2017-09-27 |
| 39 | 2017-09-26 | 3,671,300 | 100,000 | 63.30 | 5,800,000 | 2017-09-26 |
| 40 | 2017-09-12 | 3,571,300 | 150,000 | 61.57 | 5,800,000 | 2017-09-12 |
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