ComStage 1 DAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03171  2016-05-18  2020-02-14  2020-03-13
Stock code:
Show former holders

CCASS holdings on 2017-05-04

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 483,500 51.11
Brokers 16,500 1.74
Other intermediaries 0 0.00
Intermediaries 500,000 52.85
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 500,000 52.85
Securities not in CCASS 446,000 47.15
Issued securities 946,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 478,675 2017-04-28 50.60 50.60
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,300 2017-04-28 1.62 52.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,875 2017-05-02 0.30 52.52
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.16 52.68
5 B01284 HANG SENG SECURITIES LTD 425 2017-04-07 0.04 52.72
6 B01940 SOFI SECURITIES (HONG KONG) LTD 350 2017-05-02 0.04 52.76
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2017-03-17 0.03 52.79
8 C00088 CHINA MERCHANTS BANK CO LTD 200 2017-03-17 0.02 52.81
9 C00010 CITIBANK N.A. 100 2017-04-11 0.01 52.82
10 B01818 I-ACCESS INVESTORS LTD 100 2017-03-17 0.01 52.83
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2017-03-17 0.01 52.84
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50 2017-04-19 0.01 52.85
13 C00015 DBS BANK (HONG KONG) LTD 50 2017-03-17 0.01 52.85
14 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 52.85
14 Total named holdings 500,000 52.85
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 500,000 52.85
Securities not in CCASS 446,000 47.15
Issued securities 946,000 2017-05-04 100.00

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