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 2017-08-11

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Summary

Type of holder Holding Stake
%
Custodians 485,900 48.64
Brokers 17,150 1.72
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 479,900 2017-08-10 48.04 48.04
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,425 2017-06-08 1.54 49.58
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,650 2017-08-10 0.27 49.84
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.15 49.99
5 B01284 HANG SENG SECURITIES LTD 975 2017-07-14 0.10 50.09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 925 2017-08-10 0.09 50.19
7 C00033 BANK OF CHINA (HONG KONG) LTD 400 2017-05-17 0.04 50.23
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2017-06-09 0.03 50.26
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2017-03-17 0.03 50.28
10 C00088 CHINA MERCHANTS BANK CO LTD 200 2017-03-17 0.02 50.30
11 C00010 CITIBANK N.A. 200 2017-07-20 0.02 50.32
12 C00015 DBS BANK (HONG KONG) LTD 100 2017-06-22 0.01 50.33
13 B01818 I-ACCESS INVESTORS LTD 100 2017-03-17 0.01 50.34
14 B01940 SOFI SECURITIES (HONG KONG) LTD 75 2017-08-04 0.01 50.35
15 C00003 THE BANK OF EAST ASIA LTD 25 2017-06-07 0.00 50.35
16 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 50.35
16 Total named holdings 503,050 50.35
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 503,050 50.35
Securities not in CCASS 496,000 49.65
Issued securities 999,050 2017-08-11 100.00

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