ComStage 1 DAX UCITS ETF: Unit HKD

• Key Data
• Financials

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

Merrill Lynch Far East Limited

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CCASSID: B01224

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	2020-01-08	100	-50	0.02	505,610	11,090	110.9	2020-01-06
4	2019-09-18	150	50	0.03	505,610	15,645	104.3	2019-09-16
5	2019-09-13	100	100	0.02	505,610	10,430	104.3	2019-09-11
6	2019-03-25	0	-1,850	0.00	505,610	0	102.0	2019-03-21
7	2019-02-18	1,850	-175	0.37	505,610	180,930	97.80	2019-02-14
8	2019-01-14	2,025	2,025	0.40	505,610	195,311	96.45	2019-01-10
9	2018-04-06	0	-25	0.00	505,610	0	114.3	2018-04-03
10	2018-02-14	25	-100	0.00	505,610	2,910	116.4	2018-02-12
11	2018-02-13	125	100	0.02	505,610	14,500	116.0	2018-02-09
12	2018-02-09	25	-5,150	0.00	505,610	2,993	119.7	2018-02-07
13	2018-02-08	5,175	5,050	1.02	505,610	605,475	117.0	2018-02-06
14	2018-02-07	125	125	0.02	505,610	15,263	122.1	2018-02-05

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