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 2017-06-07

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Summary

Type of holder Holding Stake
%
Custodians 483,550 49.80
Brokers 16,450 1.69
Other intermediaries 0 0.00
Intermediaries 500,000 51.49
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 500,000 51.49
Securities not in CCASS 471,000 48.51
Issued securities 971,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 478,200 2017-06-07 49.25 49.25
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,300 2017-04-28 1.58 50.82
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,850 2017-05-26 0.29 51.12
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.15 51.27
5 B01284 HANG SENG SECURITIES LTD 575 2017-06-07 0.06 51.33
6 C00033 BANK OF CHINA (HONG KONG) LTD 400 2017-05-17 0.04 51.37
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2017-03-17 0.03 51.40
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225 2017-06-01 0.02 51.42
9 C00088 CHINA MERCHANTS BANK CO LTD 200 2017-03-17 0.02 51.44
10 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2017-05-18 0.02 51.46
11 C00010 CITIBANK N.A. 100 2017-04-11 0.01 51.47
12 B01818 I-ACCESS INVESTORS LTD 100 2017-03-17 0.01 51.48
13 C00015 DBS BANK (HONG KONG) LTD 50 2017-03-17 0.01 51.49
14 C00003 THE BANK OF EAST ASIA LTD 25 2017-06-07 0.00 51.49
15 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 51.49
15 Total named holdings 500,000 51.49
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 500,000 51.49
Securities not in CCASS 471,000 48.51
Issued securities 971,000 2017-06-07 100.00

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