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
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-10

Hit the stake to see the history.

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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	296,602	2017-07-04	61.57	61.57
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,858	2017-06-22	10.56	72.12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,280	2017-05-23	0.47	72.60
4	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2017-07-04	0.04	72.64
5	C00010	CITIBANK N.A.	40	2017-06-19	0.01	72.65
6	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.00	72.65
6		Total named holdings	350,000		72.65
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	350,000		72.65
		Securities not in CCASS	131,750		27.35
		Issued securities	481,750	2017-07-10	100.00

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