ComStage 1 DivDAX UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03177	2016-05-18	2020-02-14	2020-03-13	Docs

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• Holdings
• Changes
• Big changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	20-03-13	廣發証券(香港)經紀有限公司	-0.29	18-04-19
2		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-02-18
3		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-01-22
4		BNP PARIBAS	-97.98	20-02-19
5	20-02-19	BNP PARIBAS	5.79	19-07-03
6		法國興業證券(香港)有限公司	-5.79	20-02-10
7	19-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-16
8		富途證券國際(香港)有限公司	-0.26	19-03-07
9	19-09-16	盈透證券香港有限公司	-0.30	19-07-17
10	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.40	19-08-02
11		法國興業證券(香港)有限公司	-0.40	19-08-02
12	19-07-03	法國興業證券(香港)有限公司	5.71	19-06-26
13		BNP PARIBAS	-5.71	19-07-02
14	19-05-15	BNP PARIBAS	0.58	19-04-29
15		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-04-29
16	19-04-29	BNP PARIBAS	3.50	19-04-26
17		ABN AMRO CLEARING HONG KONG LTD	-3.43	19-04-26
18	19-04-26	ABN AMRO CLEARING HONG KONG LTD	3.43	19-04-03
19		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
20		BNP PARIBAS	-3.29	19-04-25
21	19-04-11	MERRILL LYNCH FAR EAST LTD	0.28	18-02-13
22		BNP PARIBAS	-0.35	19-04-03
23	19-04-03	BNP PARIBAS	1.34	19-04-01
24		ABN AMRO CLEARING HONG KONG LTD	-1.34	19-02-11
25	18-12-28	ABN AMRO CLEARING HONG KONG LTD	2.00	18-10-09
26		BNP PARIBAS	-2.00	18-12-27
27	18-12-13	BNP PARIBAS	14.49	18-12-12
28		中國工商銀行股份有限公司	-10.56	17-06-22
29	18-10-15	BNP PARIBAS	0.40	18-10-10
30		盈透證券香港有限公司	-0.40	18-10-09
31	18-10-09	BNP PARIBAS	5.35	18-10-08
32		ABN AMRO CLEARING HONG KONG LTD	-5.14	18-10-08
33	18-10-08	ABN AMRO CLEARING HONG KONG LTD	5.14	18-09-19
34		BNP PARIBAS	-5.14	18-10-05
35	18-09-19	BNP PARIBAS	0.29	18-09-18
36		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-03
37	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.29	18-08-02
38		BNP PARIBAS	-0.29	18-08-29
39	18-08-02	BNP PARIBAS	1.43	18-07-31
40		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-06-08
41	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.43	18-05-02
42		BNP PARIBAS	-1.43	18-06-06
43	18-04-25	BNP PARIBAS	1.97	18-04-19
44		ABN AMRO CLEARING HONG KONG LTD	-1.97	18-04-12
45	18-04-19	廣發証券(香港)經紀有限公司	0.29
46		BNP PARIBAS	-0.29	18-04-12
47	18-04-12	BNP PARIBAS	2.86	18-04-11
48		ABN AMRO CLEARING HONG KONG LTD	-2.86	18-04-10
49	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.58	18-04-06
50		BNP PARIBAS	-0.57	18-04-06
51	18-04-06	BNP PARIBAS	0.81	18-04-03
52		ABN AMRO CLEARING HONG KONG LTD	-0.81	18-03-16
53	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.29	18-03-05
54		BNP PARIBAS	-0.29	18-03-07
55	18-02-13	ABN AMRO CLEARING HONG KONG LTD	4.32	18-02-09
56		MERRILL LYNCH FAR EAST LTD	-0.43	18-02-09
57		BNP PARIBAS	-3.86	18-02-08
58	18-02-09	ABN AMRO CLEARING HONG KONG LTD	0.62	17-10-23
59		MERRILL LYNCH FAR EAST LTD	-0.57	18-02-08
60	18-02-08	MERRILL LYNCH FAR EAST LTD	1.00	18-02-05
61		BNP PARIBAS	-1.00	18-02-07
62	18-02-01	BNP PARIBAS	0.28	18-01-31
63		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-08
64	18-01-31	BNP PARIBAS	21.11	18-01-15
65	17-11-21	BNP PARIBAS	0.34	17-11-16
66		中銀國際證券有限公司	-0.34	17-11-16
67	17-11-16	中銀國際證券有限公司	0.34	17-11-06
68		BNP PARIBAS	-0.34	17-11-10
69	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-10
70		BNP PARIBAS	-0.29	17-11-06
71	17-11-06	BNP PARIBAS	0.57	17-11-03
72		中銀國際證券有限公司	-0.57	17-11-03
73	17-11-03	BNP PARIBAS	18.20	17-10-23
74		中銀國際證券有限公司	0.57
75	17-10-17	BNP PARIBAS	2.38	17-10-10
76	17-09-12	BNP PARIBAS	-21.17	17-09-04
77	17-09-04	BNP PARIBAS	19.06	17-08-18
78	17-08-10	BNP PARIBAS	4.07	17-07-27
79	17-06-22	中國工商銀行股份有限公司	9.24	17-06-15
80		BNP PARIBAS	-9.24	17-06-21
81	17-06-15	中國工商銀行股份有限公司	1.32
82		BNP PARIBAS	-1.32	17-05-26
83	17-04-05	BNP PARIBAS	0.93	17-03-29
84		ABN AMRO CLEARING HONG KONG LTD	-1.04	17-03-17
85	17-03-17	BNP PARIBAS	71.18
86		ABN AMRO CLEARING HONG KONG LTD	1.04
87		盈透證券香港有限公司	0.47

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