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 2017-07-25

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Summary

Type of holder Holding Stake
%
Custodians 485,975 48.64
Brokers 17,075 1.71
Other intermediaries 0 0.00
Intermediaries 503,050 50.35
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 503,050 50.35
Securities not in CCASS 496,000 49.65
Issued securities 999,050 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 480,425 2017-07-20 48.09 48.09
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,425 2017-06-08 1.54 49.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,900 2017-06-23 0.29 49.92
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.15 50.07
5 B01284 HANG SENG SECURITIES LTD 975 2017-07-14 0.10 50.17
6 C00033 BANK OF CHINA (HONG KONG) LTD 400 2017-05-17 0.04 50.21
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2017-06-09 0.03 50.24
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2017-03-17 0.03 50.27
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225 2017-07-10 0.02 50.29
10 C00088 CHINA MERCHANTS BANK CO LTD 200 2017-03-17 0.02 50.31
11 C00010 CITIBANK N.A. 200 2017-07-20 0.02 50.33
12 C00015 DBS BANK (HONG KONG) LTD 100 2017-06-22 0.01 50.34
13 B01818 I-ACCESS INVESTORS LTD 100 2017-03-17 0.01 50.35
14 C00003 THE BANK OF EAST ASIA LTD 25 2017-06-07 0.00 50.35
15 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 50.35
15 Total named holdings 503,050 50.35
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 503,050 50.35
Securities not in CCASS 496,000 49.65
Issued securities 999,050 2017-07-25 100.00

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