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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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-08-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	347,180	76.85
Brokers	2,820	0.62
Other intermediaries	0	0.00
Intermediaries	350,000	77.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	77.48
Securities not in CCASS	101,750	22.52
Issued securities	451,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	296,022	2017-08-10	65.53	65.53
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,858	2017-06-22	11.26	76.79
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,280	2017-05-23	0.50	77.29
4	B01284	HANG SENG SECURITIES LTD	320	2017-07-14	0.07	77.36
5	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2017-07-04	0.04	77.41
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2017-07-27	0.04	77.45
7	C00010	CITIBANK N.A.	100	2017-08-10	0.02	77.47
8	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.00	77.48
8		Total named holdings	350,000		77.48
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	350,000		77.48
		Securities not in CCASS	101,750		22.52
		Issued securities	451,750	2017-08-10	100.00

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