ComStage 1 DivDAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03177  2016-05-18  2020-02-14  2020-03-13
Stock code:
Show former holders

CCASS holdings on 2018-07-25

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 340,160 97.19
Brokers 9,840 2.81
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 288,582 2018-07-24 82.45 82.45
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,858 2017-06-22 14.53 96.98
3 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2018-06-08 1.43 98.41
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,660 2018-03-05 0.76 99.17
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2018-04-19 0.29 99.46
6 C00019 THE HONGKONG AND SHANGHAI BANKING 480 2018-02-22 0.14 99.59
7 B01955 FUTU SECURITIES INTERNATIONAL 440 2018-07-23 0.13 99.72
8 B01284 HANG SENG SECURITIES LTD 320 2017-07-14 0.09 99.81
9 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2018-07-24 0.06 99.87
10 C00010 CITIBANK N.A. 180 2018-04-11 0.05 99.92
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 120 2018-06-06 0.03 99.95
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60 2017-12-21 0.02 99.97
13 B01497 SINOPAC SECURITIES (ASIA) LTD 40 2018-02-05 0.01 99.98
14 B01843 TELECOM KING SECURITIES LTD 40 2018-05-24 0.01 99.99
15 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.01 100.00
15 Total named holdings 350,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 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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