ComStage 1 DAX UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03171	2016-05-18	2020-02-14	2020-03-13	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-05-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	483,450	51.10
Brokers	16,550	1.75
Other intermediaries	0	0.00
Intermediaries	500,000	52.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	500,000	52.85
Securities not in CCASS	446,000	47.15
Issued securities	946,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	478,725	2017-05-09	50.61	50.61
2	B01590	盈透證券香港有限公司	15,300	2017-04-28	1.62	52.22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,875	2017-05-02	0.30	52.53
4	C00036	中國建設銀行(亞洲)股份有限公司	1,500	2017-03-17	0.16	52.68
5	B01284	恒生證券有限公司	525	2017-05-09	0.06	52.74
6	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2017-05-09	0.03	52.77
7	B01345	輝立証券(香港)有限公司	250	2017-03-17	0.03	52.80
8	C00088	招商銀行股份有限公司	200	2017-03-17	0.02	52.82
9	B01818	一通投資者有限公司	100	2017-03-17	0.01	52.83
10	C00010	花旗銀行	100	2017-04-11	0.01	52.84
11	C00015	星展銀行(香港)有限公司	50	2017-03-17	0.01	52.85
12	B01668	耀才證券國際(香港)有限公司	50	2017-04-19	0.01	52.85
13	B01407	宏旺証券有限公司	25	2017-03-17	0.00	52.85
13		Total named holdings	500,000		52.85
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	500,000		52.85
		Securities not in CCASS	446,000		47.15
		Issued securities	946,000	2017-05-09	100.00

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