ComStage 1 DAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03171  2016-05-18  2020-02-14  2020-03-13
Stock code:
Show former holders

CCASS holdings on 2017-11-01

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Summary

Type of holder Holding Stake
%
Custodians 484,925 49.67
Brokers 18,125 1.86
Other intermediaries 0 0.00
Intermediaries 503,050 51.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 503,050 51.53
Securities not in CCASS 473,200 48.47
Issued securities 976,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 476,575 2017-10-31 48.82 48.82
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,300 2017-08-15 1.57 50.38
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,550 2017-10-10 0.47 50.85
4 B01284 HANG SENG SECURITIES LTD 1,825 2017-10-06 0.19 51.04
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.15 51.19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 775 2017-10-06 0.08 51.27
7 C00033 BANK OF CHINA (HONG KONG) LTD 650 2017-10-31 0.07 51.34
8 C00010 CITIBANK N.A. 500 2017-10-09 0.05 51.39
9 B01727 ICBC (ASIA) SECURITIES LTD 425 2017-10-13 0.04 51.43
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2017-06-09 0.03 51.46
11 C00088 CHINA MERCHANTS BANK CO LTD 250 2017-09-11 0.03 51.49
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 250 2017-03-17 0.03 51.51
13 C00015 DBS BANK (HONG KONG) LTD 100 2017-06-22 0.01 51.52
14 C00003 THE BANK OF EAST ASIA LTD 25 2017-06-07 0.00 51.53
15 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 51.53
15 Total named holdings 503,050 51.53
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 503,050 51.53
Securities not in CCASS 473,200 48.47
Issued securities 976,250 2017-10-27 100.00

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