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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

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

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

Stock code:

Show former holders

CCASS holdings on 2017-06-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	347,700	72.17
Brokers	2,300	0.48
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	347,500	2017-05-26	72.13	72.13
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,280	2017-05-23	0.47	72.61
3	C00019	THE HONGKONG AND SHANGHAI BANKING	140	2017-05-26	0.03	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	2017-06-02	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---