| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2023-11-28 09:28:28 suspension, J | Analog Heimatboerse | 2023-11-28 09:27:00 9999-12-31 23:59:59 | 88 Energy Ltd. HAMB | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2023-11-27 10:16:13 lifting, J | Abwicklungsprobleme behoben | 2023-11-27 10:09:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH HAMB | DE000A0MYG12 549300TDFL442EPSLM98 | Leonardo UI Inhaber-Anteile G | |||
| 2023-11-27 10:15:10 lifting, J | analog Heimatboerse | 2023-11-27 10:09:00 9999-12-31 23:59:59 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH HAMB | DE0009757484 529900UCDILVT7WI6S55 | MEAG EuroFlex Inhaber-Anteile | |||
| 2023-11-27 10:14:31 lifting, J | Abwicklungsprobleme behoben | 2023-11-27 10:09:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0052588471 54930020FVXYT8E0QU87 | Fidelity-Eur.Mul.Asset Income Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-11-27 09:40:48 lifting, J | Flatumstellung | 2023-11-27 09:18:00 9999-12-31 23:59:59 | Aggregate Holdings S.A. HAMB | DE000A28ZT71 529900DA2FX5U5RBXY73 | Aggregate Holdings S.A. EO-Anleihe 2020(25) | |||
| 2023-11-24 12:59:30 lifting, J | Flat-Umstellung erfolgt | 2023-11-27 08:00:00 9999-12-31 23:59:59 | AGPS BondCo PLC HAMB | XS2283225477 89450071QI2G8XS48K39 | AGPS BondCo PLC EO-Notes 2021(21/29) | |||
| 2023-11-24 10:41:31 lifting, J | analog Referenzboersen | 2023-11-24 10:09:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0188151921 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Ant. N (acc.)(EUR) o.N. | |||
| 2023-11-24 10:34:52 lifting, J | analog Referenzboersen | 2023-11-24 10:09:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0029874905 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2023-11-24 10:32:13 lifting, J | analog Frankfurt | 2023-11-24 10:09:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0128522744 549300PVL6CYCWSH9C53 | Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Namens-Anteile A (acc.) o.N. | |||
| 2023-11-24 10:25:48 lifting, J | analog Heimatboerse | 2023-11-24 10:11:00 9999-12-31 23:59:59 | Carmignac Gestion S.A. HAMB | FR0010306142 X0V79C0OOSCP8T3CJZ56 | Carmignac Patrimoine FCP Act.au Port.E EUR acc o.N. | |||
| 2023-11-24 10:14:10 lifting, J | analog Heimatboerse | 2023-11-24 10:13:00 9999-12-31 23:59:59 | Clean Seas Seafood Ltd. HAMB | AU000000CSS3 5299006MEE2BKFAIW011 | Clean Seas Seafood Ltd. Registered Shares o.N. | |||
| 2023-11-23 15:57:05 suspension, J | Unklare Sachlage | 2023-11-23 15:51:00 2023-11-27 08:00:00 | AGPS BondCo PLC HAMB | XS2283225477 89450071QI2G8XS48K39 | AGPS BondCo PLC EO-Notes 2021(21/29) | |||
| 2023-11-23 10:07:20 lifting, J | analog Heimatboerse | 2023-11-23 10:00:00 9999-12-31 23:59:59 | Neometals Ltd. HAMB | AU000000NMT1 254900WO0PDVL8V1PY78 | Neometals Ltd. Registered Shares o.N. | |||
| 2023-11-23 09:45:17 termination, J | 2023-11-23 09:39:00 9999-12-31 23:59:59 | Liberty Global PLC HAMB | GB00B8W67B19 549300BSGXG3QLIQYT84 | Liberty Global PLC Registered Shares C DL -,01 | ||||
| 2023-11-23 09:45:11 suspension, J | Einstellung | 2023-11-23 09:39:00 2023-11-23 22:00:00 | Liberty Global PLC HAMB | GB00B8W67B19 549300BSGXG3QLIQYT84 | Liberty Global PLC Registered Shares C DL -,01 | |||
| 2023-11-23 09:43:09 termination, J | 2023-11-23 09:39:00 9999-12-31 23:59:59 | Liberty Global PLC HAMB | GB00B8W67662 549300BSGXG3QLIQYT84 | Liberty Global PLC Registered Shares A DL -,01 | ||||
| 2023-11-23 09:42:58 suspension, J | Einstellung | 2023-11-23 09:39:00 2023-11-23 22:00:00 | Liberty Global PLC HAMB | GB00B8W67662 549300BSGXG3QLIQYT84 | Liberty Global PLC Registered Shares A DL -,01 | |||
| 2023-11-22 10:53:54 lifting, J | analog Heimatboerse | 2023-11-22 10:30:00 9999-12-31 23:59:59 | ADX Energy Ltd. HAMB | AU000000ADX9 529900QULGAOMABA8E26 | ADX Energy Ltd. Registered Shares o.N. | |||
| 2023-11-22 10:50:05 lifting, J | analog Heimatboerse | 2023-11-22 10:30:00 9999-12-31 23:59:59 | Alterity Therapeutics Ltd. HAMB | AU0000043945 52990045JUZVZ9QL3159 | Alterity Therapeutics Ltd. Registered Shares o.N. | |||
| 2023-11-21 10:33:21 lifting, J | analog Heimatboerse | 2023-11-21 10:30:00 9999-12-31 23:59:59 | 88 Energy Ltd. HAMB | AU00000088E2 213800YFW5171TD69V35 | 88 Energy Ltd. Registered Shares o.N. | |||
| 2023-11-20 14:12:40 lifting, J | vorzeitige Kuendigung | 2023-11-22 08:00:00 9999-12-31 23:59:59 | Saipem Finance International B.V. HAMB | XS1711584430 724500V4QZAOY63SY989 | Saipem Finance Intl B.V. EO-Med.-Term Notes 2017(17/25) | |||
| 2023-11-20 12:13:55 lifting, J | Analog Heimatboerse | 2023-11-20 12:12:00 9999-12-31 23:59:59 | Peninsula Energy Ltd. HAMB | AU000000PEN6 213800XBLFMYEQENEZ77 | Peninsula Energy Ltd. Registered Shares o.N. | |||
| 2023-11-17 09:13:42 lifting, J | Analog Heimatboerse | 2023-11-17 09:12:00 9999-12-31 23:59:59 | Nagambie Resources Ltd. HAMB | AU000000NAG3 529900PG7JIJ4TNV7616 | Nagambie Resources Ltd. Registered Shares o.N. | |||
| 2023-11-16 14:52:24 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB HAMB | XS2010028186 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-FLR Nts 2021(26/Und.) | ||||
| 2023-11-16 14:50:40 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB HAMB | XS1993969515 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-Med.-Term Notes 2019(19/25) | ||||
| 2023-11-16 12:29:38 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB HAMB | XS2272358024 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-FLR Cap. 2020(25/Und.) | ||||
| 2023-11-16 12:27:12 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB HAMB | XS2010032618 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-FLR Cap. 2020(25/Und.) | ||||
| 2023-11-16 12:24:39 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB HAMB | XS2049823680 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-Med.-Term Notes 2019(19/26) | ||||
| 2023-11-16 12:22:25 lifting, J | 2023-11-20 08:00:00 9999-12-31 23:59:59 | Samhallsbyggnadsbolaget I Norden AB HAMB | XS2114871945 549300HX9MRFY47AH564 | Samhallsbyggnadsbola.I Nord AB EO-Med.-Term Notes 2020(20/27) | ||||
| 2023-11-15 12:55:49 lifting, J | Vorzeitige Kuendigung | 2023-11-17 08:00:00 9999-12-31 23:59:59 | BAWAG Group AG HAMB | XS1968814332 529900S9YO2JHTIIDG38 | BAWAG Group AG EO-FLR Med.-Term Nts 19(24/29) | |||
| 2023-11-15 07:31:58 suspension, J | analog Heimatmarkt | 2023-11-15 08:00:00 9999-12-31 23:59:59 | Panoramic Resources Ltd. HAMB | AU000000PAN4 9676000RNP7F5I617P02 | Panoramic Resources Ltd. Registered Shares o.N. | |||
| 2023-11-14 18:37:33 lifting, J | vorzeitige Kuendigung | 2023-11-16 08:00:00 9999-12-31 23:59:59 | Albanien, Republik HAMB | XS1877938404 254900EDM43U3SGRND29 | Albanien, Republik EO-Treasury Nts 2018(25) Reg.S | |||
| 2023-10-19 10:42:44 suspension, J | Fehlende LEI | 2023-10-19 10:36:00 9999-12-31 23:59:59 | Timeless Resources Holdings Ltd. HAMB | HK8028008944 | Timeless Resources Hldngs Ltd. Registered Shares o.N. | |||
| 2023-10-05 16:48:05 suspension, J | Handhabung an anderen inlaendischen Boersen | 2023-10-05 16:42:00 9999-12-31 23:59:59 | Admiralty Resources N.L. HAMB | AU000000ADY7 529900DKJY3C3IHJOD92 | Admiralty Resources N.L. Registered Shares o.N. | |||
| 2023-10-05 07:37:08 suspension, J | IPO wurde verschoben | 2023-10-05 08:00:00 9999-12-31 23:59:59 | RENK Group AG HAMB | DE000RENK730 894500H8CNSZ53EI6K63 | RENK Group AG Inhaber-Aktien o.N. | |||
| 2023-10-04 13:48:23 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-10-04 13:43:00 9999-12-31 23:59:59 | Metalcorp Group S.A. HAMB | DE000A3KRAP3 724500RZTNTGC887J267 | Metalcorp Group S.A. EO-Schuldv. 2021(23/26) | |||
| 2023-09-19 14:30:33 suspension, J | Ruecknahme Abwicklungserklaerung | 2023-09-19 14:30:00 9999-12-31 23:59:59 | CRH PLC HAMB | IE0001827041 549300MIDJNNTH068E74 | CRH PLC Registered Shares EO -,32 | |||
| 2023-09-15 07:55:22 suspension, J | Analog Heimatboerse | 2023-09-15 08:00:00 9999-12-31 23:59:59 | Leo Lithium Ltd. HAMB | AU0000221251 984500LD0A57A68EZ677 | Leo Lithium Ltd. Registered Shares o.N. | |||
| 2023-08-17 12:13:16 suspension, J | Analog Heimatboerse | 2023-08-17 12:10:00 9999-12-31 23:59:59 | Amani Gold Ltd. HAMB | AU000000ANL3 549300OD5ZKXXJY7IP18 | Amani Gold Ltd. Registered Shares o.N. | |||
| 2023-07-31 08:34:40 suspension, J | Analog Heimatboerse | 2023-07-31 08:32:00 9999-12-31 23:59:59 | Nass Valley Gateway Ltd. HAMB | CA6315202029 549300UKZNUD413ZEY41 | Nass Valley Gateway Ltd. Registered Shares New o.N. | |||
| 2023-07-28 09:28:14 suspension, J | analog Heimatmarkt | 2023-07-28 09:27:00 9999-12-31 23:59:59 | Cineworld Group PLC HAMB | GB00B15FWH70 213800J2J3TOOI176M73 | Cineworld Group PLC Registered Shares LS -,01 | |||
| 2023-07-26 16:09:32 suspension, J | Analog Heimatboerse | 2023-07-26 16:08:00 9999-12-31 23:59:59 | Aleafia Health Inc. HAMB | CA01444Q1046 5299007KDVG85TV1GX09 | Aleafia Health Inc. Registered Shares o.N. | |||
| 2023-07-20 09:20:29 suspension, J | Abwicklungserklaerung abgelehnt | 2023-07-20 09:15:00 9999-12-31 23:59:59 | Atlanta Braves Holdings Inc. HAMB | US0477263026 | Atlanta Braves Holdings Inc. Reg.Sh. C DL -,001 | |||
| 2023-07-18 08:05:41 suspension, J | Analog Heimatboerse | 2023-07-18 08:00:00 9999-12-31 23:59:59 | Vital Metals Ltd. HAMB | AU000000VML1 254900NA5KMM37O1FU49 | Vital Metals Ltd. Registered Shares o.N. | |||
| 2023-06-02 13:10:38 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0082087940 54930031LV6Z8OHO6762 | GS US Enhanced Equity Act. Nom. P CAP o.N. | |||
| 2023-06-02 13:08:56 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119216801 54930031LV6Z8OHO6762 | GS Greater China Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:05:28 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0146257711 54930031LV6Z8OHO6762 | GS Global Equity Income Act. Nom.P(EUR)CAP o.N. | |||
| 2023-06-02 13:02:06 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0250158358 54930031LV6Z8OHO6762 | GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. | |||
| 2023-06-02 13:00:34 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119201019 54930031LV6Z8OHO6762 | GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:58:44 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0214494824 54930031LV6Z8OHO6762 | GS Fds III-GS US Equ.Income Act. Nom.P Cap. o.N. | |||
| 2023-06-02 12:56:32 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:44:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0119216553 54930031LV6Z8OHO6762 | GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap. o.N. | |||
| 2023-06-02 12:49:30 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-06-02 12:43:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0127786431 54930031LV6Z8OHO6762 | GS Eurozone Eq.Income Act. Nom. P Cap. o.N. | |||
| 2023-05-22 16:49:22 suspension, J | Russland-Sanktion | 2023-05-22 16:44:00 9999-12-31 23:59:59 | Carmignac Gestion Luxembourg S.A. HAMB | LU0592698954 222100590PZVW6FA2J28 | Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | Hauck & Aufhaeuser Fund Services S.A. HAMB | LU0107944042 529900C55XPLX8BWM794 | LOYS - LOYS Global Inhaber-Anteile P o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0208289198 529900BYLGL2NTOY0B75 | Warburg Value Fund Inhaber-Anteile A o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0225284248 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Equity Yield Namensanteile A Acc o.N. | |||
| 2023-05-22 15:43:59 suspension, J | Russland-Sanktion! | 2023-05-19 17:12:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0273159177 549300L70BS183Y6ML67 | DWS Inv.-Gold+Prec.Metals Equ. Inhaber-Anteile LC o.N. | |||
| 2023-05-19 14:56:19 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-19 14:54:00 9999-12-31 23:59:59 | Credit Suisse Fund Management S.A. HAMB | LU0049527079 549300SYISD6IHXI0717 | CS I.F.14-CSL Swiss Franc Bd. Nam.-An. B o.N. | |||
| 2023-05-17 15:37:58 suspension, J | Abwicklungsprobleme | 2023-05-17 09:33:00 9999-12-31 23:59:59 | Exela Technologies Inc. HAMB | US30162V8054 549300CP95F46H3HDR87 | Exela Technologies Inc. Registered Shares DL -,0001 | |||
| 2023-05-16 14:35:57 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-05-16 14:32:00 9999-12-31 23:59:59 | Baring International Fund Managers [Ireland] Ltd. HAMB | IE0030016350 213800MW2KGI7H31B177 | Barings Gl-Global Leaders Fund Reg.Units Class A EUR Inc o.N. | |||
| 2023-05-10 15:03:04 suspension, J | Analog Heimatboerse | 2023-05-10 15:00:00 9999-12-31 23:59:59 | Challenger Ltd. HAMB | AU000000CGF5 529900ACCCAOHJ2V3169 | Challenger Ltd. Registered Shares o.N. | |||
| 2023-05-09 19:42:49 suspension, J | Analog Heimatboerse | 2023-05-09 19:37:00 9999-12-31 23:59:59 | Polaris Northstar Capital Corp. HAMB | CA73108T1049 875500HD1GOMFW7GX297 | Polaris Northstar Capital Corp Registered Shares o.N. | |||
| 2023-05-09 12:16:17 suspension, J | Unklare Sachlage | 2023-05-09 12:13:00 9999-12-31 23:59:59 | AGPS BondCo PLC HAMB | XS2336188029 89450071QI2G8XS48K39 | AGPS BondCo PLC EO-Medium-T. Notes 2021(21/27) | |||
| 2023-05-09 10:00:59 suspension, J | Russland Sanktionen | 2023-05-09 09:56:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0267387503 54930020FVXYT8E0QU87 | Fidelity Fds-Gl M.Ass.Tac.Mod. Reg. Shares A EUR o.N. | |||
| 2023-05-09 09:59:47 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-05-09 09:56:00 9999-12-31 23:59:59 | Megawatt Lithium & Battery Metals Corp. HAMB | CA58518J2002 529900ND648AC4TW2Z30 | Megawatt Lith.Batt.Met.Corp. Registered Shares o.N. | |||
| 2023-05-08 17:32:28 suspension, J | analog Heimatmarkt | 2023-05-08 17:25:00 9999-12-31 23:59:59 | Khiron Life Sciences Corp. HAMB | CA49374L3065 549300K2KMA7K47K2V58 | Khiron Life Sciences Corp. Registered Shares o.N. | |||
| 2023-05-05 09:18:09 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0363468686 549300L70BS183Y6ML67 | DWS Inv.- ESG EM Top Dividend Inhaber-Anteile LD o.N. | |||
| 2023-05-05 09:16:41 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0431992006 549300XWGTGPPNVKZY94 | JPMorgan Fds-Emer.Mrkts Opp.Fd Nam.-Ant.JPM-EMO A acc USD oN | |||
| 2023-05-05 09:14:23 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0251129895 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shs A Acc.EUR (Gl.C.) o.N. | |||
| 2023-05-05 09:13:16 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0279459456 8AFAYMK90I2QVGLMLS34 | Schroder ISF Gl Emerg.Mkts Op. Namensanteile A Acc. EUR o.N. | |||
| 2023-05-05 09:12:15 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management B.V. HAMB | LU0300631982 54930031LV6Z8OHO6762 | GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. | |||
| 2023-05-05 09:07:37 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0048584097 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-05-05 09:06:24 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0049853897 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Markets Namensanteile A Dis AV o.N. | |||
| 2023-05-05 09:05:18 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0171275786 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 EUR o.N. | |||
| 2023-05-05 09:01:20 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0047713382 549300M5A8STIRLYM684 | BGF - Emerging Markets Fund Act. Nom. Classe A 2 o.N. | |||
| 2023-05-05 09:00:06 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | Universal-Investment-Luxembourg S.A. HAMB | LU0047906267 529900J76YSIZNVFEG95 | Gl.Adv.Fds-Emerg.Mkts High V. Actions Nominatives A o.N. | |||
| 2023-05-05 08:58:40 suspension, J | Russland Sanktionen | 2023-05-05 08:57:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0048575426 54930020FVXYT8E0QU87 | Fidelity Fds-Emerg. Mkts. Fd. Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-04-25 10:54:04 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | HANSAINVEST Hanseatische Investment-Gesellschaft mbH HAMB | DE000A2AQ952 529900SII8DFVTEMPX63 | SOLIT Wertefonds Inhaber-Anteile R | |||
| 2023-04-25 10:51:03 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Deka Investment GmbH HAMB | DE000DK0ECU8 529900NZCIJDWLUHCS06 | Deka-GlobalChampions Inhaber-Anteile CF | |||
| 2023-04-25 10:48:50 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0069451390 54930020FVXYT8E0QU87 | Fidelity Fds-Gl Thema.Opportu. Reg.Shs A-Euro-(Glob.Cert.)oN | |||
| 2023-04-25 10:47:34 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2023-04-25 10:40:00 9999-12-31 23:59:59 | Amundi Deutschland GmbH HAMB | DE0009779736 5299005923SBN3T3DZ94 | Amundi Top World Inhaber-Anteile | |||
| 2023-04-19 18:07:06 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | abrdn Investments Luxembourg S.A. HAMB | LU0132412106 213800K3MRPGMKRTEB15 | abrdn SICAV I-Emerg.Mkts Equ. Actions Nom. A Acc USD o.N. | |||
| 2023-04-19 18:06:02 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2023-04-19 18:04:53 suspension, J | Analog Heimatboerse | 2023-04-19 17:40:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2023-04-19 17:29:39 suspension, J | analog Frankfurt /EU-Sanctionen | 2023-04-19 17:08:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0080751232 54930020FVXYT8E0QU87 | Fidelity-Gl Multi Asset Dynam. Reg.Shares A (Glob.Cert.) o.N. | |||
| 2023-04-17 10:58:56 suspension, J | Analog Heimatboerse | 2023-04-17 10:55:00 9999-12-31 23:59:59 | Comgest S.A. HAMB | FR0000292278 9695009FD7COWRM2FU86 | Magellan SICAV Actions C (EUR) o.N. | |||
| 2023-04-06 16:12:09 suspension, J | Analog Heimatboerse | 2023-04-06 16:04:00 9999-12-31 23:59:59 | Transcanna Holding Inc. HAMB | CA89356V1040 5493008G3FUDQ17VCD90 | Transcanna Holding Inc. Registered Shares o.N. | |||
| 2023-04-05 16:03:20 suspension, J | Analog Referenzboersen | 2023-04-05 15:48:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. HAMB | LU0056052961 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 16:02:01 suspension, J | Analog Referenzboersen | 2023-04-05 15:48:00 9999-12-31 23:59:59 | Candriam Luxembourg S.A. HAMB | LU0056053001 549300XGY5ASDHYKF231 | Candriam Equities L-Em.Markets Namens-Anteile C o.N. | |||
| 2023-04-05 15:59:53 suspension, J | Analog Referenzboersen | 2023-04-05 15:47:00 9999-12-31 23:59:59 | Universal-Investment-Gesellschaft mbH HAMB | DE000A1J3AM3 549300TDFL442EPSLM98 | PI Vermoegensbildungsfonds Inhaber-Anteile | |||
| 2023-04-03 12:59:40 suspension, J | Analog Heimatboerse | 2023-04-03 12:37:00 9999-12-31 23:59:59 | Danakali Ltd. HAMB | AU000000DNK9 5493004SQ5E5Q6VRT472 | Danakali Ltd. Registered Shares o.N. | |||
| 2023-03-14 19:09:40 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0052859252 529900LOL386ST9OX981 | DekaLuxTeam-Aktien Asien Inhaber-Anteile CF o.N. | |||
| 2023-03-14 18:59:49 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | Deka Investment GmbH HAMB | DE000A1CXYM9 529900NZCIJDWLUHCS06 | Weltzins-INVEST Inhaber-Anteile (P) | |||
| 2023-03-14 18:54:43 suspension, J | Abwicklungsprobleme | 2023-03-14 18:46:00 9999-12-31 23:59:59 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH HAMB | DE000A0X7582 529900N2UNS9UG33KK60 | ACATIS IfK Value Renten Inhaber-Anteile A | |||
| 2023-02-17 14:41:06 suspension, J | Analog Heimatboerse | 2023-02-17 14:35:00 9999-12-31 23:59:59 | Warriedar Resources Ltd. HAMB | AU000000AWV3 5299004LP8DY85OI6L54 | Anova Metals Ltd. Registered Shares o.N. | |||
| 2023-01-31 14:36:48 suspension, J | Ruecknahme der Abwicklungserklaerung | 2023-01-31 14:35:00 9999-12-31 23:59:59 | WiSA Technologies Inc. HAMB | US86633R3021 549300ZRVZV7FC0R7594 | WiSA Technologies Inc. Registered Shares DL -,0001 | |||
| 2022-12-28 09:43:13 suspension, J | Analog Heimatboerse | 2022-12-28 09:25:00 9999-12-31 23:59:59 | Synergia Energy Ltd. HAMB | AU0000233538 213800S292RJZ97HRR83 | Synergia Energy Ltd. Registered Shares o.N | |||
| 2022-12-01 10:06:42 suspension, J | Analog Handhabung an anderen inlaendischen Boersen | 2022-12-01 10:00:00 9999-12-31 23:59:59 | Eqonex Ltd. HAMB | SGXZ53262598 9845005F6E0700AD5F45 | Eqonex Ltd. Registered Shares o.N. | |||
| 2022-11-11 07:58:27 suspension, J | analog Heimatmarkt | 2022-11-11 08:00:00 9999-12-31 23:59:59 | Fiore Cannabis Ltd. HAMB | CA31811L1076 54930047H0DOE81QH805 | Fiore Cannabis Ltd. Registered Shares o.N. | |||
| 2022-11-01 11:16:31 suspension, J | Analog Heimatboerse | 2022-11-01 11:14:00 9999-12-31 23:59:59 | Telstra Group Ltd. HAMB | AU0000245342 894500WRW54CVN62K416 | Telstra Group Ltd. Registered Def.Shares o.N. | |||
| 2022-08-16 14:57:28 suspension, J | Analog Heimatboerse | 2022-08-16 14:55:00 9999-12-31 23:59:59 | Thunderbird Resorts Inc. HAMB | VGG885761061 984500C784DD41E4AC47 | Thunderbird Resorts Inc. Registered Shares o.N. | |||
| 2022-08-16 12:34:45 suspension, J | Abwicklungsprobleme | 2022-08-16 12:33:00 9999-12-31 23:59:59 | LLB Fund Services AG HAMB | LI0114387470 529900BZ7G89UFMYTO83 | ASPOMA China Opportunities Fd Inhaber-Anteile P o.N. | |||
| 2022-08-09 13:16:09 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-08-09 13:11:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. HAMB | LU0065004045 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS US CORE Eq.Ptf Registered Shares (USD) o.N. | |||
| 2022-08-09 13:15:21 suspension, J | Ruecknahme der Abwicklungserklaerung | 2022-08-09 13:11:00 9999-12-31 23:59:59 | Goldman Sachs Asset Management Fund Services Ltd. HAMB | LU0234681749 5493005DSNYKHRGX0C14 | G.Sachs Fds-GS Eur.CORE Equ.P. Registered Shares(EUR)Acc.o.N. | |||
| 2022-07-11 13:59:43 suspension, J | Analog Heimatboerse | 2022-07-11 13:59:00 9999-12-31 23:59:59 | WPD Pharmaceuticals Inc. HAMB | CA92941F1053 549300YZKU39UPMSYY11 | WPD Pharmaceuticals Inc. Registered Shares o.N. | |||
| 2022-06-16 07:52:26 suspension, J | Analog Heimatboerse | 2022-06-16 08:00:00 9999-12-31 23:59:59 | Orion Metals Ltd. HAMB | AU000000ORM3 5299000HMG20YI712A51 | Orion Metals Ltd. Registered Shares o.N. | |||
| 2022-05-09 07:56:28 suspension, J | Analog Heimatboerse | 2022-05-09 07:33:00 9999-12-31 23:59:59 | AVZ Minerals Ltd. HAMB | AU000000AVZ6 5299001S9IIZ7Y6CKB92 | AVZ Minerals Ltd. Registered Shares o.N. | |||
| 2022-04-01 08:09:48 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Sino-I Technology Ltd. HAMB | HK0250031678 529900T66TNC6664AI31 | Sino-I Technology Ltd. Registered Shares New o.N. | |||
| 2022-04-01 08:00:45 suspension, J | analog Heimatboerse | 2022-04-01 08:00:00 9999-12-31 23:59:59 | Nan Hai Corp. Ltd. HAMB | BMG6389N1002 529900XDR7Z8P0E0GF48 | Nan Hai Corp. Ltd. Registered Shares HD -,01 | |||
| 2022-03-17 15:03:51 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UL2 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile RT o.N. | |||
| 2022-03-17 15:02:50 suspension, J | Abwicklungsprobleme | 2022-03-17 14:55:00 9999-12-31 23:59:59 | IQAM Invest GmbH HAMB | AT0000A04UM0 529900W18I98LQ7Q5541 | Strategic Commodity Fund Inhaber-Anteile R VTA o.N. | |||
| 2022-03-03 16:36:52 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303823156 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. USD o.N. | |||
| 2022-03-03 16:35:42 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303821028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD o.N. | |||
| 2022-03-03 16:34:36 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303816705 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A-Acc. EUR o.N. | |||
| 2022-03-03 16:33:16 suspension, J | Abwicklungsprobleme | 2022-03-03 16:24:00 9999-12-31 23:59:59 | FIL Investment Management [Luxembourg] S.A. HAMB | LU0303816028 54930020FVXYT8E0QU87 | Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR o.N. | |||
| 2022-03-02 16:47:38 suspension, J | Abwicklungsprobleme | 2022-03-02 16:37:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0232931963 8AFAYMK90I2QVGLMLS34 | Schroder ISF BIC Namensanteile A Acc. EUR o.N. | |||
| 2022-03-02 12:27:16 suspension, J | Abwicklungsprobleme | 2022-03-02 12:26:00 9999-12-31 23:59:59 | BNY Mellon Fund Managers Ltd. HAMB | GB00B0MY6Z69 213800BG61RYOH8ERW53 | BNY Mellon Asian Income Fund Registered Sterling Inc.Shs oN | |||
| 2022-03-02 09:25:18 suspension, J | Abwicklungsprobleme | 2022-03-02 09:10:00 9999-12-31 23:59:59 | SEB Investment Management AB HAMB | LU0086828794 549300DNI5UYVM6X6N69 | SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. | |||
| 2022-03-02 08:59:26 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | East Capital Asset Management S.A. HAMB | LU0272828905 21380076GF79IHJFGS03 | East Capital-East Capit.Russia Actions Nom. A EUR o.N. | |||
| 2022-03-02 08:57:57 suspension, J | Abwicklungsprobleme | 2022-03-02 08:55:00 9999-12-31 23:59:59 | Mori Capital Management Ltd HAMB | IE0002787442 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares A o.N. | |||
| 2022-03-01 18:33:34 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740667 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant. VT Stueckorder o.N. | |||
| 2022-03-01 18:31:10 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740642 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 18:28:06 suspension, J | Abwicklungsprobleme | 2022-03-01 17:37:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000740659 549300O2MVAMFR6BH208 | Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. | |||
| 2022-03-01 18:05:40 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215204 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. B-EUR o.N. | |||
| 2022-03-01 18:03:23 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0097169550 529900FSORICM1ERBP05 | UniRenta Osteuropa Inh.-An. A o.N. | |||
| 2022-03-01 18:00:37 suspension, J | Abwicklungsprobleme | 2022-03-01 17:20:00 9999-12-31 23:59:59 | Vontobel Asset Management S.A. HAMB | LU0080215030 529900LO1T9ADP03SQ41 | Vontobel-Eastern European Bond Actions Nom. A-EUR o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Fiera Capital [IOM] Limited HAMB | IE0032812996 213800VPARNMQTXH8H37 | Magna Umb.Fd-Magna East.Europ. Registered Shares Class C o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0122613903 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile N (acc.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BayernInvest Luxembourg S.A. HAMB | LU0128942959 529900FCZQNSLXVWUT65 | BayernInv.Osteuropa Fonds Inhaber-Anteile ANL o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106824104 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile B Dis AV o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Schroder Investment Management [Europe] S.A. HAMB | LU0106817157 8AFAYMK90I2QVGLMLS34 | Schroder ISF Emerging Europe Namensanteile A Acc o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0146864797 549300L70BS183Y6ML67 | DWS Russia Inhaber-Anteile LC o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666676 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile CF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Deka International S.A. HAMB | LU0133666759 529900LOL386ST9OX981 | Deka-ConvergenceAktien Inhaber-Anteile TF o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0011850392 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Union Investment Luxembourg S.A. HAMB | LU0054734388 529900FSORICM1ERBP05 | UniEM Osteuropa A Inhaber-Anteile A o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | DWS Investment S.A. HAMB | LU0062756647 549300L70BS183Y6ML67 | DWS Osteuropa Inhaber-Anteile o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | BlackRock (Luxembourg) S.A. HAMB | LU0171273575 549300M5A8STIRLYM684 | BGF - Emerging Europe Fund Act. Nom. Classe A 2 USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Franklin Templeton International Services S.à.r.l. HAMB | LU0229940696 549300PVL6CYCWSH9C53 | Fr.Temp.Inv Fds-T.East.Eur.Fd Namens-Anteile A (Ydis.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0225506756 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (acc) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | HSBC Investment Funds [Luxemburg] S.A. HAMB | LU0329931090 213800KNC1J1NJ1IYR95 | HSBC GIF - Russia Equity Namens-Anteile A (Cap.) o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Pictet Asset Management [Europe] S.A. HAMB | LU0338482267 222100XYKRC53LF88Y28 | Pictet-Russian Equities Namens-Anteile P USD o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Mori Capital Management Ltd HAMB | IE00B53RTW70 635400O1I6WWUZCXDQ66 | Mori Umb.Fd-Mori East.European Registered Shares B o.N. | |||
| 2022-03-01 12:53:08 suspension, J | Ausgabestopp | 2022-03-01 11:34:00 9999-12-31 23:59:59 | Allianz Global Investors GmbH [Luxembourg Branch] HAMB | LU1992127883 529900URURX47M8NS987 | AGIF-All.Emerg.Europe Equity Act. Por. A EUR Dis. oN | |||
| 2022-03-01 09:42:44 suspension, J | Ausgabestopp | 2022-03-01 09:36:00 9999-12-31 23:59:59 | Erste Asset Management GmbH HAMB | AT0000831409 52990086YE3BU6UKPL70 | ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N. | |||
| 2022-03-01 09:07:42 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000785241 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R)VT Stueckorder o.N. | |||
| 2022-03-01 09:06:05 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000805460 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant. T o.N. | |||
| 2022-03-01 09:05:07 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | Raiffeisen-Kapitalanlage-Gesellschaft m.b.H. HAMB | AT0000936513 549300O2MVAMFR6BH208 | Raiffeisen-Zentr.eur-ESG-Akt. Inh.-Ant.(R) A Stueckorder o.N. | |||
| 2022-03-01 09:03:59 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | JPMorgan Asset Management [Europe] S.à r.l. HAMB | LU0215049551 549300XWGTGPPNVKZY94 | JPMorgan Funds-Russia Fund A.N. JPM-Ru.Fd. A (dis) o.N. | |||
| 2022-03-01 09:02:53 suspension, J | Ausgabestopp | 2022-03-01 08:56:00 9999-12-31 23:59:59 | UBS Fund Management [Luxembourg] S.A. HAMB | LU0246274897 549300AE48NQE4QVEH24 | UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE0030412666 549300VYUE7KT6USZV53 | Pinebr.Gl-Eur.Small Cap Equ.Fd Registered Shares Cl.A1 o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0001257090 213800QSJA8LL34M8L90 | Jan.Hend.C.-US Strategic Value Regis.Shares A EUR Acc.HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0001256803 213800QSJA8LL34M8L90 | Jan.Hend.C.-US Strategic Value Registered Shares A DL i. o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0004444828 213800QSJA8LL34M8L90 | Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0004445239 213800QSJA8LL34M8L90 | Jan.Hend.C.-J.H.US Forty Fund Registered Shares A ac.DL o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | iM Global Partner Asset Management S.A. HAMB | LU0095343421 549300ZMLIWSWKORN073 | iMGP Global Diversif.Income Fd Namens-Anteile C EUR o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0009511647 213800QSJA8LL34M8L90 | Jan.Hend.C.-J.H.Opportun.Alpha Registered Shares A ac.EO o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | Janus Henderson Investors Europe S.A. HAMB | IE0002122038 213800QSJA8LL34M8L90 | Jan.Hend.C.-J.H.Gbl Life Sc.Fd Regis.Share A Acc.EUR HD o.N. | |||
| 2021-11-21 13:42:50 suspension, J | Ruecknahme der Abwicklungserklaerung | 2021-11-22 08:00:00 9999-12-31 23:59:59 | PineBridge Investments Ireland Ltd. HAMB | IE00B0JY6N72 549300VYUE7KT6USZV53 | Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Registered Shares Cl.A o.N. | |||
| 2021-07-08 15:04:16 suspension, J | Analog Heimatboerse | 2021-07-08 15:00:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854722094 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-06-11 10:15:28 suspension, J | Einstellung | 2021-06-11 10:07:00 9999-12-31 23:59:59 | LRI Invest S.A. HAMB | LU0834815366 529900BYLGL2NTOY0B75 | OptoFlex Nam.-An. P o.N. | |||
| 2021-05-11 15:09:27 suspension, J | Umstellung Zinsberechnungsmethode | 2021-05-11 15:07:00 9999-12-31 23:59:59 | Vallourec S.A. HAMB | XS1700480160 969500P2Q1B47H4MCJ34 | Vallourec S.A. EO-Notes 2017(17/22) Reg.S | |||
| 2021-04-16 09:32:13 suspension, J | Analog Heimatboerse | 2021-04-16 09:28:00 9999-12-31 23:59:59 | Thoughtful Brands Inc. HAMB | CA8854721005 89450069KBWICTC0I729 | Thoughtful Brands Inc. Registered Shares o.N. | |||
| 2021-02-24 14:51:24 suspension, J | Kapitalmassnahme | 2021-02-24 13:47:00 9999-12-24 20:00:00 | LION E-Mobility AG HAMB | CH0132594711 391200APPWFDYDGV1M54 | LION E-Mobility AG Inhaber-Aktien SF -,13 | |||
| 2020-03-05 16:52:02 suspension, J | analog Heimatboerse | 2020-03-05 16:48:00 9999-12-31 23:59:59 | ECHOS Holding AG HAMA | DE0007786303 549300QV4OM0028B1347 | ECHOS Holding AG Inhaber-Aktien o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Zurich Insurance Group AG HAMB | CH0011075394 529900QVNRBND50TXP03 | Zurich Insurance Group AG Nam.-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Life Holding AG HAMB | CH0014852781 5493000KUC3Z24U77V93 | Swiss Life Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HAMB | CH0012032113 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Bâloise Holding AG HAMB | CH0012410517 529900G5XKBZN48T6283 | Bâloise Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Roche Holding AG HAMB | CH0012032048 549300U41AUUVOAAOB37 | Roche Holding AG Inhaber-Genussscheine o.N. | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | The Swatch Group AG HAMB | CH0012255151 529900NTES2LEON1JZ55 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Holcim Ltd. HAMB | CH0012214059 529900EHPFPYHV6IQO98 | Holcim Ltd. Namens-Aktien SF 2 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Clariant AG HAMB | CH0012142631 529900VSEKBY7TMPP349 | Clariant AG Namens-Aktien SF 2,18 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | dormakaba Holding AG HAMB | CH0011795959 529900QMU5ZH99KMQK13 | dormakaba Holding AG Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Novartis AG HAMB | CH0012005267 5493007HIVTX6SY6XD66 | Novartis AG Namens-Aktien SF 0,49 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Barry Callebaut AG HAMB | CH0009002962 213800Y5RWKLDPUTT265 | Barry Callebaut AG Namensaktien SF 0,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swisscom AG HAMB | CH0008742519 5493005SL9HHOXS3B739 | Swisscom AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | ABB Ltd. HAMB | CH0012221716 5493000LKVGOO9PELI61 | ABB Ltd. Namens-Aktien SF 0,12 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Highlight Communications AG HAMB | CH0006539198 39120070M14NLE1CDR38 | Highlight Communications AG Inhaber-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Adecco Group AG HAMB | CH0012138605 NI14Y5UMU60O7JE9P611 | Adecco Group AG Namens-Aktien SF 0,1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Lonza Group AG HAMB | CH0013841017 549300EFW4H2TCZ71055 | Lonza Group AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Logitech International S.A. HAMB | CH0025751329 549300SN6PRK6IJJC215 | Logitech International S.A. Namens-Aktien SF -,25 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Kuehne + Nagel International AG HAMB | CH0025238863 529900Q0YED3805QXQ66 | Kuehne + Nagel Internat. AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | u-blox Holding AG HAMB | CH0033361673 506700B2W2NUXS9X8479 | u-blox Holding AG Namens-Aktien SF 11,50 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | BB Biotech AG HAMB | CH0038389992 391200MBZQNPFHIVKO34 | BB Biotech AG Namens-Aktien SF 0,20 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Nestlé S.A. HAMB | CH0038863350 KY37LUS27QQX7BB93L28 | Nestlé S.A. Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Aryzta AG HAMB | CH0043238366 549300W2PUDQQVRD8W85 | Aryzta AG Namens-Aktien SF -,02 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | GAM Holding AG HAMB | CH0102659627 549300GGVID7ZGDMX291 | GAM Holding AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Meyer Burger Technology AG HAMB | CH0108503795 529900ULZXRB8EM0TH56 | Meyer Burger Technology AG Nam.-Aktien SF -,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | UBS Group AG HAMB | CH0244767585 549300SZJ9VS8SGXAN81 | UBS Group AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Garmin Ltd. HAMB | CH0114405324 2549001E0HIPIJQ0W046 | Garmin Ltd. Namens-Aktien SF 0,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Swiss Re AG HAMB | CH0126881561 529900PS9YW3YY29F326 | Swiss Re AG Namens-Aktien SF -,10 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Compagnie Financière Richemont AG HAMB | CH0210483332 549300YIPGJ6UX2QPS51 | Cie Financière Richemont AG Namens-Aktien SF 1 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Idorsia AG HAMB | CH0363463438 506700XOVZUB107S5720 | Idorsia AG Namens-Aktien SF-,05 | |||
| 2019-07-01 07:00:00 suspension, J | Wegfall Boersenaequivalenz Schweiz | 2019-07-01 08:00:00 9999-12-31 23:59:59 | Alcon AG HAMB | CH0432492467 549300LDT5AP8S0NBM78 | Alcon AG Namens-Aktien SF -,04 |
MIC-Codes:
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr