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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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CCASSID: C00088

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.

Some data are hidden to fit your display. Rotate?

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	2019-09-18	0	-250	0.00	505,610	0	104.3	2019-09-16
4	2018-02-08	250	-450	0.05	505,610	29,250	117.0	2018-02-06
5	2018-02-07	700	50	0.14	505,610	85,470	122.1	2018-02-05
6	2018-01-12	650	400	0.13	505,610	80,340	123.6	2018-01-10
7	2017-09-11	250	250	0.03	959,050	28,375	113.5	2017-09-07
8	2017-09-08	0	-200	0.00	959,050	0	111.7	2017-09-06
9	2017-03-17	200	200	0.02	945,150	19,730	98.65	2017-03-15

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