Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03007	2009-07-08			Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2026-02-05 to 2026-02-06

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
0		Total changed named holdings	0	0	0.00	0.00
18		Unchanged named holdings	14,350	0	0.42	0.00
18		Total named holdings	14,350	0	0.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
18		Total securities in CCASS	14,350	0	0.42	0.00
		Securities not in CCASS	3,389,346	0	99.58	0.00
		Issued securities	3,403,696	0	100.00	0.00	24-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-02-04
Volume	0
Turnover	0

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