ComStage 1 DAX UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03171	2016-05-18	2020-02-14	2020-03-13	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	20-03-13	CMB WING LUNG BANK LTD	-0.38	20-01-08
2		HANG SENG SECURITIES LTD	-0.80	20-01-14
3		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-01-22
4		ABN AMRO CLEARING HONG KONG LTD	-6.09	20-02-06
5		BNP PARIBAS	-91.41	20-02-19
6	20-02-19	BNP PARIBAS	5.60	19-07-03
7		SG SECURITIES (HK) LTD	-5.60	20-01-22
8	19-12-17	ABN AMRO CLEARING HONG KONG LTD	2.81	19-11-20
9		INTERACTIVE BROKERS HONG KONG LTD	-2.81	19-09-17
10	19-09-17	ABN AMRO CLEARING HONG KONG LTD	1.11	19-02-18
11		INTERACTIVE BROKERS HONG KONG LTD	-1.15	19-09-13
12	19-07-03	SG SECURITIES (HK) LTD	4.94
13		THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-13
14		BNP PARIBAS	-4.92	19-06-27
15	19-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-02-18
16	19-05-16	BNP PARIBAS	1.44	19-05-08
17	19-03-25	BNP PARIBAS	0.30	19-03-20
18		MERRILL LYNCH FAR EAST LTD	-0.37	19-02-18
19	19-01-14	MERRILL LYNCH FAR EAST LTD	0.40	18-04-06
20		BNP PARIBAS	-0.39	19-01-08
21	19-01-08	INTERACTIVE BROKERS HONG KONG LTD	1.15	18-10-12
22		BNP PARIBAS	-1.15	19-01-03
23	18-12-28	ABN AMRO CLEARING HONG KONG LTD	1.70	18-12-13
24		BNP PARIBAS	-1.74	18-12-13
25	18-12-13	BNP PARIBAS	1.38	18-12-10
26		ABN AMRO CLEARING HONG KONG LTD	-1.38	18-12-10
27	18-12-10	ABN AMRO CLEARING HONG KONG LTD	1.78	18-10-15
28		BNP PARIBAS	-1.78	18-10-24
29	18-10-15	BNP PARIBAS	3.16	18-10-12
30		ABN AMRO CLEARING HONG KONG LTD	-3.16	18-10-12
31	18-10-09	BNP PARIBAS	1.58	18-10-08
32		ABN AMRO CLEARING HONG KONG LTD	-1.58	18-10-08
33	18-10-08	ABN AMRO CLEARING HONG KONG LTD	4.75	18-09-28
34		BNP PARIBAS	-4.75	18-09-19
35	18-09-19	BNP PARIBAS	0.71	18-09-18
36		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-09-12
37	18-08-22	BNP PARIBAS	22.74	18-08-03
38		ABN AMRO CLEARING HONG KONG LTD	-22.74	18-08-21
39	18-08-03	BNP PARIBAS	1.58	18-08-02
40		ABN AMRO CLEARING HONG KONG LTD	-1.58	18-08-02
41	18-08-02	BNP PARIBAS	4.75	18-07-30
42		ABN AMRO CLEARING HONG KONG LTD	-4.94	18-07-30
43	18-07-30	ABN AMRO CLEARING HONG KONG LTD	30.06	18-07-09
44		BNP PARIBAS	-30.06	18-07-27
45	18-04-25	BNP PARIBAS	1.19	18-04-20
46		ABN AMRO CLEARING HONG KONG LTD	-1.19	18-04-12
47	18-04-12	BNP PARIBAS	1.36	18-04-11
48		ABN AMRO CLEARING HONG KONG LTD	-1.38	18-04-06
49	18-04-06	ABN AMRO CLEARING HONG KONG LTD	2.17	18-04-04
50		BNP PARIBAS	-2.16	18-04-04
51	18-04-04	BNP PARIBAS	5.54	18-04-03
52		ABN AMRO CLEARING HONG KONG LTD	-5.54	18-03-27
53	18-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-03-26
54	18-03-20	ABN AMRO CLEARING HONG KONG LTD	6.33	18-03-16
55		BNP PARIBAS	-6.33	18-03-16
56	18-03-16	BNP PARIBAS	0.40	18-03-15
57		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-15
58	18-03-15	BNP PARIBAS	0.74	18-03-13
59		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-03-07
60	18-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-01
61	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	17-11-14
62	18-02-13	ABN AMRO CLEARING HONG KONG LTD	1.58	18-02-08
63		BNP PARIBAS	-1.53	18-02-12
64	18-02-09	BNP PARIBAS	1.00	18-02-08
65		MERRILL LYNCH FAR EAST LTD	-1.02	18-02-08
66	18-02-08	MERRILL LYNCH FAR EAST LTD	1.00	18-02-07
67		BNP PARIBAS	-1.06	18-02-07
68	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	1.64	17-08-15
69	17-12-20	BNP PARIBAS	0.51	17-12-14
70	17-10-06	BNP PARIBAS	-45.82	17-10-04
71	17-10-04	BNP PARIBAS	45.86	17-09-26
72	17-09-22	BNP PARIBAS	-0.87	17-09-19
73	17-09-06	BNP PARIBAS	-1.62	17-08-25
74	17-08-22	BNP PARIBAS	3.57	17-08-18
75	17-07-03	BNP PARIBAS	-1.23	17-06-23
76	17-06-01	BNP PARIBAS	-1.32	17-05-26
77	17-03-17	BNP PARIBAS	50.70
78		INTERACTIVE BROKERS HONG KONG LTD	1.62
79		THE HONGKONG AND SHANGHAI BANKING	0.28

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