iShares DAX Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2020-01-30 | 101.5 | 2020-01-24 | |||||
| 2 | 2020-01-30 | 101.5 | 2020-01-23 | |||||
| 3 | 2020-01-29 | 101.5 | 2020-01-22 | |||||
| 4 | 2019-11-26 | 7,240 | -1,500 | 2.41 | 300,000 | 733,412 | 101.3 | 2019-11-22 |
| 5 | 2019-11-25 | 8,740 | 100 | 2.91 | 300,000 | 882,740 | 101.0 | 2019-11-21 |
| 6 | 2019-11-22 | 8,640 | 100 | 2.88 | 300,000 | 878,688 | 101.7 | 2019-11-20 |
| 7 | 2019-11-18 | 8,540 | 200 | 2.85 | 300,000 | 866,810 | 101.5 | 2019-11-14 |
| 8 | 2019-11-15 | 8,340 | 100 | 2.78 | 300,000 | 846,510 | 101.5 | 2019-11-13 |
| 9 | 2019-11-08 | 8,240 | 100 | 2.75 | 300,000 | 837,184 | 101.6 | 2019-11-06 |
| 10 | 2019-01-21 | 8,140 | 7,326 | 3.39 | 240,000 | 712,250 | 87.50 | 2019-01-17 |
| 11 | 2019-01-17 | 814 | -7,326 | 0.34 | 240,000 | 71,795 | 88.20 | 2019-01-15 |
| 12 | 2018-08-28 | 8,140 | -10 | 3.39 | 240,000 | 823,768 | 101.2 | 2018-08-24 |
| 13 | 2018-07-06 | 8,150 | -10 | 3.40 | 240,000 | 824,780 | 101.2 | 2018-07-04 |
| 14 | 2018-06-19 | 8,160 | -500 | 3.40 | 240,000 | 871,488 | 106.8 | 2018-06-14 |
| 15 | 2018-05-25 | 8,660 | -500 | 3.61 | 240,000 | 930,084 | 107.4 | 2018-05-23 |
| 16 | 2018-04-30 | 9,160 | -500 | 3.82 | 240,000 | 983,784 | 107.4 | 2018-04-26 |
| 17 | 2018-03-28 | 9,660 | 500 | 4.03 | 240,000 | 1,006,572 | 104.2 | 2018-03-26 |
| 18 | 2018-03-07 | 9,160 | 500 | 3.82 | 240,000 | 941,648 | 102.8 | 2018-03-05 |
| 19 | 2018-02-13 | 8,660 | -500 | 3.61 | 240,000 | 916,228 | 105.8 | 2018-02-09 |
| 20 | 2018-02-09 | 9,160 | -1,000 | 3.82 | 240,000 | 1,003,936 | 109.6 | 2018-02-07 |
| 21 | 2018-02-08 | 10,160 | 500 | 4.23 | 240,000 | 1,085,088 | 106.8 | 2018-02-06 |
| 22 | 2018-01-19 | 9,660 | 500 | 4.03 | 240,000 | 1,099,308 | 113.8 | 2018-01-17 |
| 23 | 2018-01-05 | 9,160 | -910 | 2.69 | 340,000 | 1,003,936 | 109.6 | 2018-01-03 |
| 24 | 2018-01-04 | 10,070 | 400 | 2.96 | 340,000 | 1,105,686 | 109.8 | 2018-01-02 |
| 25 | 2017-12-29 | 9,670 | 300 | 4.03 | 240,000 | 1,063,700 | 110.0 | 2017-12-27 |
| 26 | 2017-12-27 | 9,370 | 20 | 2.76 | 340,000 | 1,030,700 | 110.0 | 2017-12-21 |
| 27 | 2017-12-08 | 9,350 | 300 | 1.61 | 580,000 | 1,009,800 | 108.0 | 2017-12-06 |
| 28 | 2017-12-01 | 9,050 | 910 | 1.56 | 580,000 | 995,500 | 110.0 | 2017-11-29 |
| 29 | 2017-11-15 | 8,140 | -190 | 1.40 | 580,000 | 874,236 | 107.4 | 2017-11-13 |
| 30 | 2017-10-04 | 8,330 | 190 | 1.44 | 580,000 | 879,648 | 105.6 | 2017-09-29 |
| 31 | 2017-08-17 | 8,140 | 1,960 | 1.40 | 580,000 | 827,024 | 101.6 | 2017-08-15 |
| 32 | 2017-03-17 | 6,180 | 6,180 | 1.07 | 580,000 | 557,436 | 90.20 | 2017-03-15 |
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