ComStage 1 DAX UCITS ETF: Unit HKD

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

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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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

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CCASSID: B01668

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	2019-09-10	0	-300	0.00	505,610	0	102.8	2019-09-06
4	2019-05-08	300	-500	0.02	1,298,110	31,560	105.2	2019-05-06
5	2019-04-25	800	-500	0.16	505,610	84,720	105.9	2019-04-23
6	2019-04-09	1,300	-200	0.26	505,610	134,680	103.6	2019-04-04
7	2019-01-15	1,500	-1,000	0.30	505,610	145,725	97.15	2019-01-11
8	2018-10-24	2,500	500	0.49	505,610	258,750	103.5	2018-10-22
9	2018-10-16	2,000	500	0.40	505,610	208,600	104.3	2018-10-12
10	2018-10-12	1,500	500	0.30	505,610	158,850	105.9	2018-10-10
11	2018-10-11	1,000	500	0.20	505,610	105,800	105.8	2018-10-09
12	2018-10-10	500	500	0.10	505,610	53,200	106.4	2018-10-08
13	2018-09-28	0	-500	0.00	505,610	0	111.1	2018-09-26
14	2018-09-26	500	-500	0.10	505,610	55,900	111.8	2018-09-21
15	2018-09-18	1,000	-500	0.20	505,610	109,200	109.2	2018-09-14
16	2018-09-12	1,500	500	0.30	505,610	159,900	106.6	2018-09-10
17	2018-09-11	1,000	500	0.20	505,610	107,400	107.4	2018-09-07
18	2018-09-10	500	500	0.10	505,610	54,000	108.0	2018-09-06
19	2018-07-27	0	-500	0.00	505,610	0	114.5	2018-07-25
20	2018-07-19	500	-500	0.10	505,610	56,750	113.5	2018-07-17
21	2018-06-29	1,000	500	0.20	505,610	109,600	109.6	2018-06-27
22	2018-06-26	500	500	0.10	505,610	56,400	112.8	2018-06-22
23	2018-04-13	0	-300	0.00	505,610	0	118.5	2018-04-11
24	2018-04-11	300	-300	0.06	505,610	35,190	117.3	2018-04-09
25	2018-03-27	600	600	0.12	505,610	68,700	114.5	2018-03-23
26	2018-03-23	0	-300	0.00	505,610	0	117.5	2018-03-21
27	2018-03-22	300	-300	0.06	505,610	35,190	117.3	2018-03-20
28	2018-03-13	600	-300	0.12	505,610	70,620	117.7	2018-03-09
29	2018-03-12	900	-300	0.18	505,610	105,840	117.6	2018-03-08
30	2018-03-07	1,200	1,200	0.24	505,610	134,520	112.1	2018-03-05
31	2017-11-13	0	-300	0.00	976,250	0	119.8	2017-11-09
32	2017-06-09	300	300	0.03	971,000	33,270	110.9	2017-06-07
33	2017-05-18	0	-50	0.00	946,000	0	109.6	2017-05-16
34	2017-04-19	50	50	0.01	946,000	5,005	100.1	2017-04-13

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