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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-10-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	347,380	77.24
Brokers	2,620	0.58
Other intermediaries	0	0.00
Intermediaries	350,000	77.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	77.82
Securities not in CCASS	99,750	22.18
Issued securities	449,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	296,262	2017-10-10	65.87	65.87
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,858	2017-06-22	11.31	77.18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,280	2017-05-23	0.51	77.69
4	B01284	HANG SENG SECURITIES LTD	320	2017-07-14	0.07	77.76
5	C00019	THE HONGKONG AND SHANGHAI BANKING	260	2017-10-10	0.06	77.82
6	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.00	77.82
6		Total named holdings	350,000		77.82
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	350,000		77.82
		Securities not in CCASS	99,750		22.18
		Issued securities	449,750	2017-10-11	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---