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 2019-04-25

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 466,485 92.26
Brokers 39,125 7.74
Other intermediaries 0 0.00
Intermediaries 505,610 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 505,610 100.00
Securities not in CCASS 0 0.00
Issued securities 505,610 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 457,110 2019-04-25 90.41 90.41
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,750 2019-01-08 4.10 94.51
3 B01555 ABN AMRO CLEARING HONG KONG LTD 9,550 2019-02-18 1.89 96.40
4 B01284 HANG SENG SECURITIES LTD 5,850 2018-06-26 1.16 97.56
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,900 2019-02-18 0.77 98.33
6 C00042 CMB WING LUNG BANK LTD 1,825 2019-04-11 0.36 98.69
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,575 2019-04-25 0.31 99.00
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.30 99.30
9 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2018-04-27 0.20 99.50
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2019-04-25 0.16 99.65
11 B01955 FUTU SECURITIES INTERNATIONAL 475 2019-03-27 0.09 99.75
12 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.08 99.83
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275 2018-07-26 0.05 99.88
14 C00088 CHINA MERCHANTS BANK CO LTD 250 2018-02-08 0.05 99.93
15 C00010 CITIBANK N.A. 225 2019-04-10 0.04 99.98
16 C00015 DBS BANK (HONG KONG) LTD 100 2017-06-22 0.02 100.00
17 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 100.00
17 Total named holdings 505,610 100.00
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 505,610 100.00
Securities not in CCASS 0 0.00
Issued securities 505,610 2019-03-31 100.00

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