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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• About CCASS

• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	345,302	98.66
Brokers	4,618	1.32
Other intermediaries	0	0.00
Intermediaries	349,920	99.98
Named investors	0	0.00
Unnamed investors	80	0.02
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	343,202	2019-06-04	98.06	98.06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,620	2019-05-31	0.46	98.52
3	B01590	盈透證券香港有限公司	1,280	2019-03-04	0.37	98.89
4	B01955	富途證券國際(香港)有限公司	1,100	2019-03-07	0.31	99.20
5	B01826	廣發証券(香港)經紀有限公司	1,000	2018-04-19	0.29	99.49
6	B01284	恒生證券有限公司	320	2018-10-03	0.09	99.58
7	C00010	花旗銀行	320	2018-10-16	0.09	99.67
8	B01843	電訊數碼證券有限公司	280	2018-10-04	0.08	99.75
9	B01089	滙豐金融證券(香港)有限公司	200	2019-03-21	0.06	99.81
10	C00039	渣打銀行(香港)有限公司	160	2019-05-28	0.05	99.85
11	B01818	一通投資者有限公司	120	2019-06-04	0.03	99.89
12	B02132	寶盛證券(香港)有限公司	100	2019-04-25	0.03	99.91
13	B01668	耀才證券國際(香港)有限公司	100	2018-08-10	0.03	99.94
14	B01858	元大證券(香港)有限公司	40	2019-03-20	0.01	99.95
15	B01497	永豐金證券(亞洲)有限公司	40	2018-02-05	0.01	99.97
16	B01407	宏旺証券有限公司	20	2017-03-17	0.01	99.97
17	B01769	一中證券有限公司	18	2018-12-13	0.01	99.98
17		Total named holdings	349,920		99.98
1		Unnamed Investor Partipants	80		0.02
18		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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