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 2020-01-09

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Summary

Type of holder Holding Stake
%
Custodians 441,660 87.35
Brokers 63,950 12.65
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 433,835 2019-07-03 85.80 85.80
2 B01555 ABN AMRO CLEARING HONG KONG LTD 30,450 2020-01-08 6.02 91.83
3 B01121 SG SECURITIES (HK) LTD 28,125 2020-01-06 5.56 97.39
4 B01284 HANG SENG SECURITIES LTD 4,550 2019-10-25 0.90 98.29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,975 2019-07-03 0.79 99.08
6 C00042 CMB WING LUNG BANK LTD 1,900 2020-01-08 0.38 99.45
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2019-06-27 0.20 99.65
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 525 2019-11-20 0.10 99.75
9 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.08 99.83
10 C00010 CITIBANK N.A. 325 2019-12-18 0.06 99.90
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2019-06-17 0.05 99.95
12 C00015 DBS BANK (HONG KONG) LTD 100 2017-06-22 0.02 99.97
13 B01224 MERRILL LYNCH FAR EAST LTD 100 2020-01-08 0.02 99.99
14 B01818 I-ACCESS INVESTORS LTD 50 2020-01-08 0.01 100.00
15 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 100.00
15 Total named holdings 505,610 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 505,610 100.00
Securities not in CCASS 0 0.00
Issued securities 505,610 2019-06-17 100.00

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