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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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-05-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	347,800	72.20
Brokers	2,200	0.46
Other intermediaries	0	0.00
Intermediaries	350,000	72.65
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	72.65
Securities not in CCASS	131,750	27.35
Issued securities	481,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	347,660	2017-04-05	72.17	72.17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,180	2017-03-21	0.45	72.62
3	C00019	THE HONGKONG AND SHANGHAI BANKING	80	2017-03-17	0.02	72.64
4	C00010	CITIBANK N.A.	60	2017-03-17	0.01	72.65
5	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.00	72.65
5		Total named holdings	350,000		72.65
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	350,000		72.65
		Securities not in CCASS	131,750		27.35
		Issued securities	481,750	2017-05-16	100.00

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