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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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	480,760	95.09
Brokers	24,850	4.91
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	472,710	2018-09-19	93.49	93.49
2	B01590	盈透證券香港有限公司	16,150	2018-09-14	3.19	96.69
3	B01284	恒生證券有限公司	5,850	2018-06-26	1.16	97.84
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,650	2018-09-11	0.72	98.57
5	C00042	招商永隆銀行有限公司	1,800	2018-08-02	0.36	98.92
6	C00036	中國建設銀行(亞洲)股份有限公司	1,500	2017-03-17	0.30	99.22
7	B01727	工銀亞洲証券有限公司	1,000	2018-04-27	0.20	99.42
8	B01668	耀才證券國際(香港)有限公司	1,000	2018-09-18	0.20	99.61
9	C00039	渣打銀行(香港)有限公司	525	2018-01-02	0.10	99.72
10	B01740	贏證券有限公司	400	2018-08-29	0.08	99.80
11	B01345	輝立証券(香港)有限公司	275	2018-07-26	0.05	99.85
12	C00088	招商銀行股份有限公司	250	2018-02-08	0.05	99.90
13	C00010	花旗銀行	225	2018-05-31	0.04	99.95
14	B01858	元大證券(香港)有限公司	150	2018-07-27	0.03	99.98
15	C00015	星展銀行(香港)有限公司	100	2017-06-22	0.02	100.00
16	B01407	宏旺証券有限公司	25	2017-03-17	0.00	100.00
16		Total named holdings	505,610		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	505,610		100.00
		Securities not in CCASS	0		0.00
		Issued securities	505,610	2017-12-20	100.00

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