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 2018-12-27

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Summary

Type of holder Holding Stake
%
Custodians 478,460 94.63
Brokers 27,150 5.37
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 470,410 2018-12-13 93.04 93.04
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,950 2018-10-12 2.96 95.99
3 B01284 HANG SENG SECURITIES LTD 5,850 2018-06-26 1.16 97.15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,650 2018-09-11 0.72 97.87
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500 2018-10-24 0.49 98.37
6 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2018-12-13 0.40 98.76
7 C00042 CMB WING LUNG BANK LTD 1,800 2018-08-02 0.36 99.12
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2017-03-17 0.30 99.42
9 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2018-04-27 0.20 99.61
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 525 2018-01-02 0.10 99.72
11 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.08 99.80
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275 2018-07-26 0.05 99.85
13 C00088 CHINA MERCHANTS BANK CO LTD 250 2018-02-08 0.05 99.90
14 C00010 CITIBANK N.A. 225 2018-05-31 0.04 99.95
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 150 2018-07-27 0.03 99.98
16 C00015 DBS BANK (HONG KONG) LTD 100 2017-06-22 0.02 100.00
17 B01407 WIN WONG SECURITIES LTD 25 2017-03-17 0.00 100.00
17 Total named holdings 505,610 100.00
0 Unnamed Investor Partipants 0 0.00
17 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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