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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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-04-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	343,282	98.08
Brokers	6,718	1.92
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	341,782	2019-04-03	97.65	97.65
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2019-04-03	0.57	98.22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,280	2019-03-04	0.37	98.59
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,120	2019-03-28	0.32	98.91
5	B01955	FUTU SECURITIES INTERNATIONAL	1,100	2019-03-07	0.31	99.22
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2018-04-19	0.29	99.51
7	C00010	CITIBANK N.A.	320	2018-10-16	0.09	99.60
8	B01284	HANG SENG SECURITIES LTD	320	2018-10-03	0.09	99.69
9	B01843	TELECOM KING SECURITIES LTD	280	2018-10-04	0.08	99.77
10	B01940	SOFI SECURITIES (HONG KONG) LTD	260	2019-02-27	0.07	99.85
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200	2019-03-21	0.06	99.90
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2018-08-10	0.03	99.93
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60	2019-01-10	0.02	99.95
14	B01584	CHIEF SECURITIES LTD	40	2019-04-01	0.01	99.96
15	B01497	SINOPAC SECURITIES (ASIA) LTD	40	2018-02-05	0.01	99.97
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40	2019-03-20	0.01	99.98
17	B01818	I-ACCESS INVESTORS LTD	20	2018-12-27	0.01	99.99
18	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.01	99.99
19	B01769	ONE CHINA SECURITIES LTD	18	2018-12-13	0.01	100.00
19		Total named holdings	350,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		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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