ComStage 1 DivDAX UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03177  2016-05-18  2020-02-14  2020-03-13
Stock code:
Show former holders

CCASS holdings on 2020-03-12

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Summary

Type of holder Holding Stake
%
Custodians 345,682 98.77
Brokers 4,238 1.21
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 342,922 2020-02-19 97.98 97.98
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,380 2020-01-22 0.68 98.66
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,420 2020-02-18 0.41 99.06
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2018-04-19 0.29 99.35
5 B01695 DAH SING SECURITIES LTD 700 2019-12-12 0.20 99.55
6 B01130 BOCI SECURITIES LTD 600 2020-02-18 0.17 99.72
7 C00010 CITIBANK N.A. 220 2020-01-03 0.06 99.78
8 B01955 FUTU SECURITIES INTERNATIONAL 200 2019-10-17 0.06 99.84
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 140 2019-09-16 0.04 99.88
10 C00042 CMB WING LUNG BANK LTD 100 2019-12-12 0.03 99.91
11 B01224 MERRILL LYNCH FAR EAST LTD 60 2019-10-18 0.02 99.93
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60 2019-08-14 0.02 99.94
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40 2019-03-20 0.01 99.95
14 B01818 I-ACCESS INVESTORS LTD 20 2020-01-22 0.01 99.96
15 B01940 SOFI SECURITIES (HONG KONG) LTD 20 2020-01-14 0.01 99.97
16 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.01 99.97
17 B01769 ONE CHINA SECURITIES LTD 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 2019-06-17 100.00

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