ComStage 1 DAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03171  2016-05-18  2020-02-14  2020-03-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-03-16 112.4 2020-03-12
2 2020-03-13 112.4 2020-03-11
3 2019-12-17 0 -14,200 0.00 505,610 0 113.4 2019-12-13
4 2019-09-17 14,200 -5,800 2.81 505,610 1,492,420 105.1 2019-09-13
5 2019-09-13 20,000 -750 3.96 505,610 2,086,000 104.3 2019-09-11
6 2019-01-08 20,750 5,800 4.10 505,610 1,919,375 92.50 2019-01-04
7 2018-10-12 14,950 -800 2.96 505,610 1,583,205 105.9 2018-10-10
8 2018-10-11 15,750 -225 3.12 505,610 1,666,350 105.8 2018-10-09
9 2018-10-10 15,975 -175 3.16 505,610 1,699,740 106.4 2018-10-08
10 2018-09-14 16,150 -150 3.19 505,610 1,734,510 107.4 2018-09-12
11 2018-04-13 16,300 -200 3.22 505,610 1,931,550 118.5 2018-04-11
12 2018-02-08 16,500 250 3.26 505,610 1,930,500 117.0 2018-02-06
13 2018-02-07 16,250 200 3.21 505,610 1,984,125 122.1 2018-02-05
14 2018-01-31 16,050 750 3.17 505,610 2,059,215 128.3 2018-01-29
15 2017-08-15 15,300 -125 1.53 999,050 1,669,230 109.1 2017-08-11
16 2017-06-08 15,425 125 1.59 971,000 1,722,973 111.7 2017-06-06
17 2017-04-28 15,300 -100 1.62 946,000 1,615,680 105.6 2017-04-26
18 2017-03-20 15,400 100 1.63 945,150 1,550,780 100.7 2017-03-16
19 2017-03-17 15,300 15,300 1.62 945,150 1,509,345 98.65 2017-03-15

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