ComStage 1 DivDAX UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03177	2016-05-18	2020-02-14	2020-03-13	Docs

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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	20-03-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-04-19
2		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-18
3		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-01-22
4		BNP PARIBAS	-97.98	20-02-19
5	20-02-19	BNP PARIBAS	5.79	19-07-03
6		SG SECURITIES (HK) LTD	-5.79	20-02-10
7	19-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-16
8		FUTU SECURITIES INTERNATIONAL	-0.26	19-03-07
9	19-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-07-17
10	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	19-08-02
11		SG SECURITIES (HK) LTD	-0.40	19-08-02
12	19-07-03	SG SECURITIES (HK) LTD	5.71	19-06-26
13		BNP PARIBAS	-5.71	19-07-02
14	19-05-15	BNP PARIBAS	0.58	19-04-29
15		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-04-29
16	19-04-29	BNP PARIBAS	3.50	19-04-26
17		ABN AMRO CLEARING HONG KONG LTD	-3.43	19-04-26
18	19-04-26	ABN AMRO CLEARING HONG KONG LTD	3.43	19-04-03
19		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
20		BNP PARIBAS	-3.29	19-04-25
21	19-04-11	MERRILL LYNCH FAR EAST LTD	0.28	18-02-13
22		BNP PARIBAS	-0.35	19-04-03
23	19-04-03	BNP PARIBAS	1.34	19-04-01
24		ABN AMRO CLEARING HONG KONG LTD	-1.34	19-02-11
25	18-12-28	ABN AMRO CLEARING HONG KONG LTD	2.00	18-10-09
26		BNP PARIBAS	-2.00	18-12-27
27	18-12-13	BNP PARIBAS	14.49	18-12-12
28		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-10.56	17-06-22
29	18-10-15	BNP PARIBAS	0.40	18-10-10
30		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-10-09
31	18-10-09	BNP PARIBAS	5.35	18-10-08
32		ABN AMRO CLEARING HONG KONG LTD	-5.14	18-10-08
33	18-10-08	ABN AMRO CLEARING HONG KONG LTD	5.14	18-09-19
34		BNP PARIBAS	-5.14	18-10-05
35	18-09-19	BNP PARIBAS	0.29	18-09-18
36		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-03
37	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-02
38		BNP PARIBAS	-0.29	18-08-29
39	18-08-02	BNP PARIBAS	1.43	18-07-31
40		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-06-08
41	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-02
42		BNP PARIBAS	-1.43	18-06-06
43	18-04-25	BNP PARIBAS	1.97	18-04-19
44		ABN AMRO CLEARING HONG KONG LTD	-1.97	18-04-12
45	18-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29
46		BNP PARIBAS	-0.29	18-04-12
47	18-04-12	BNP PARIBAS	2.86	18-04-11
48		ABN AMRO CLEARING HONG KONG LTD	-2.86	18-04-10
49	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.58	18-04-06
50		BNP PARIBAS	-0.57	18-04-06
51	18-04-06	BNP PARIBAS	0.81	18-04-03
52		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-03-16
53	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.29	18-03-05
54		BNP PARIBAS	-0.29	18-03-07
55	18-02-13	ABN AMRO CLEARING HONG KONG LTD	4.32	18-02-09
56		MERRILL LYNCH FAR EAST LTD	-0.43	18-02-09
57		BNP PARIBAS	-3.86	18-02-08
58	18-02-09	ABN AMRO CLEARING HONG KONG LTD	0.62	17-10-23
59		MERRILL LYNCH FAR EAST LTD	-0.57	18-02-08
60	18-02-08	MERRILL LYNCH FAR EAST LTD	1.00	18-02-05
61		BNP PARIBAS	-1.00	18-02-07
62	18-02-01	BNP PARIBAS	0.28	18-01-31
63		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-08
64	18-01-31	BNP PARIBAS	21.11	18-01-15
65	17-11-21	BNP PARIBAS	0.34	17-11-16
66		BOCI SECURITIES LTD	-0.34	17-11-16
67	17-11-16	BOCI SECURITIES LTD	0.34	17-11-06
68		BNP PARIBAS	-0.34	17-11-10
69	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-10
70		BNP PARIBAS	-0.29	17-11-06
71	17-11-06	BNP PARIBAS	0.57	17-11-03
72		BOCI SECURITIES LTD	-0.57	17-11-03
73	17-11-03	BNP PARIBAS	18.20	17-10-23
74		BOCI SECURITIES LTD	0.57
75	17-10-17	BNP PARIBAS	2.38	17-10-10
76	17-09-12	BNP PARIBAS	-21.17	17-09-04
77	17-09-04	BNP PARIBAS	19.06	17-08-18
78	17-08-10	BNP PARIBAS	4.07	17-07-27
79	17-06-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.24	17-06-15
80		BNP PARIBAS	-9.24	17-06-21
81	17-06-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.32
82		BNP PARIBAS	-1.32	17-05-26
83	17-04-05	BNP PARIBAS	0.93	17-03-29
84		ABN AMRO CLEARING HONG KONG LTD	-1.04	17-03-17
85	17-03-17	BNP PARIBAS	71.18
86		ABN AMRO CLEARING HONG KONG LTD	1.04
87		INTERACTIVE BROKERS HONG KONG LTD	0.47

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