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 2018-02-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	329,960	94.27
Brokers	20,040	5.73
Other intermediaries	0	0.00
Intermediaries	350,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	100.00
Securities not in CCASS	0	0.00
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	278,462	2018-02-22	79.56	79.56
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	50,858	2017-06-22	14.53	94.09
3	B01555	ABN AMRO CLEARING HONG KONG LTD	17,300	2018-02-13	4.94	99.03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,280	2018-02-09	0.65	99.69
5	C00019	THE HONGKONG AND SHANGHAI BANKING	480	2018-02-22	0.14	99.82
6	B01284	HANG SENG SECURITIES LTD	320	2017-07-14	0.09	99.91
7	C00010	CITIBANK N.A.	100	2018-02-07	0.03	99.94
8	B01940	SOFI SECURITIES (HONG KONG) LTD	80	2018-02-13	0.02	99.97
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60	2017-12-21	0.02	99.98
10	B01497	SINOPAC SECURITIES (ASIA) LTD	40	2018-02-05	0.01	99.99
11	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.01	100.00
11		Total named holdings	350,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	350,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	350,000	2018-01-17	100.00

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