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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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	344,780	98.51
Brokers	5,220	1.49
Other intermediaries	0	0.00
Intermediaries	350,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	100.00
Securities not in CCASS	0	0.00
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	292,542	2018-09-19	83.58	83.58
2	C00040	中國工商銀行股份有限公司	50,858	2017-06-22	14.53	98.11
3	B01590	盈透證券香港有限公司	2,740	2018-09-13	0.78	98.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,140	2018-09-18	0.33	99.22
5	B01826	廣發証券(香港)經紀有限公司	1,000	2018-04-19	0.29	99.51
6	B01955	富途證券國際(香港)有限公司	460	2018-09-03	0.13	99.64
7	B01284	恒生證券有限公司	340	2018-08-10	0.10	99.74
8	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2018-07-24	0.06	99.79
9	B01843	電訊數碼證券有限公司	200	2018-08-21	0.06	99.85
10	C00010	花旗銀行	180	2018-04-11	0.05	99.90
11	B01858	元大證券(香港)有限公司	120	2018-06-06	0.03	99.94
12	B01668	耀才證券國際(香港)有限公司	100	2018-08-10	0.03	99.97
13	C00039	渣打銀行(香港)有限公司	60	2017-12-21	0.02	99.98
14	B01497	永豐金證券(亞洲)有限公司	40	2018-02-05	0.01	99.99
15	B01407	宏旺証券有限公司	20	2017-03-17	0.01	100.00
15		Total named holdings	350,000		100.00
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	350,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	350,000	2018-01-17	100.00

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