Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	303,213	3.28
Brokers	407,520	4.41
Other intermediaries	0	0.00
Intermediaries	710,733	7.70
Named investors	0	0.00
Unnamed investors	300	0.00
Total in CCASS	711,033	7.70
Securities not in CCASS	8,522,032	92.30
Issued securities	9,233,065	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	143,810	2026-02-02	1.56	1.56
2	B01130	BOCI SECURITIES LTD	80,340	2026-01-27	0.87	2.43
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	69,270	2026-01-28	0.75	3.18
4	C00010	CITIBANK N.A.	62,765	2026-02-02	0.68	3.86
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	49,190	2026-01-22	0.53	4.39
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,040	2026-02-02	0.44	4.83
7	C00033	BANK OF CHINA (HONG KONG) LTD	32,660	2026-01-22	0.35	5.19
8	B01555	ABN AMRO CLEARING HONG KONG LTD	24,456	2026-02-02	0.26	5.45
9	B02132	BOOM SECURITIES (H.K.) LTD	24,200	2026-02-02	0.26	5.72
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,460	2026-01-30	0.24	5.96
11	B01284	HANG SENG SECURITIES LTD	16,070	2026-02-02	0.17	6.13
12	B01955	FUTU SECURITIES INTERNATIONAL	15,930	2026-02-02	0.17	6.31
13	C00003	THE BANK OF EAST ASIA LTD	11,810	2025-08-01	0.13	6.43
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,990	2025-05-29	0.10	6.53
15	B01773	TOYO SECURITIES ASIA LTD	8,760	2025-10-14	0.09	6.63
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,830	2026-01-28	0.08	6.71
17	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,550	2025-07-28	0.07	6.78
18	C00074	DEUTSCHE BANK AG	6,500	2021-08-16	0.07	6.85
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,860	2025-07-24	0.05	6.90
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,510	2026-02-02	0.05	6.95
21	B01272	FB SECURITIES (HONG KONG) LTD	4,380	2025-09-12	0.05	7.00
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,180	2026-01-30	0.05	7.05
23	C00093	BNP PARIBAS	3,704	2026-02-02	0.04	7.09
24	B01695	DAH SING SECURITIES LTD	3,270	2025-11-04	0.04	7.12
25	B01584	CHIEF SECURITIES LTD	3,070	2026-01-29	0.03	7.15
26	C00088	CHINA MERCHANTS BANK CO LTD	3,050	2026-01-30	0.03	7.19
27	B01610	KGI ASIA LTD	2,920	2025-09-11	0.03	7.22
28	B02195	LONG BRIDGE HK LTD	2,810	2026-02-02	0.03	7.25
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,770	2025-10-17	0.03	7.28
30	B01161	UBS SECURITIES HONG KONG LTD	2,740	2025-12-30	0.03	7.31
31	C00015	DBS BANK (HONG KONG) LTD	2,570	2026-01-28	0.03	7.34
32	B01118	EAST ASIA SECURITIES CO LTD	2,310	2025-11-12	0.03	7.36
33	C00111	SOCIETE GENERALE	2,197	2023-04-24	0.02	7.39
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,180	2025-10-23	0.02	7.41
35	B02159	USMART SECURITIES LTD	1,990	2026-02-02	0.02	7.43
36	B01497	SINOPAC SECURITIES (ASIA) LTD	1,980	2026-01-29	0.02	7.45
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,640	2026-01-26	0.02	7.47
38	B01727	ICBC (ASIA) SECURITIES LTD	1,590	2025-11-28	0.02	7.49
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,510	2025-04-08	0.02	7.50
40	C00016	DBS BANK LTD	1,370	2025-07-17	0.01	7.52
41	B01947	FUBON SECURITIES (HONG KONG) LTD	1,330	2026-01-30	0.01	7.53
42	B01119	CELESTIAL SECURITIES LTD	1,260	2021-05-26	0.01	7.55
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,150	2026-01-30	0.01	7.56
44	B01459	IFAST SECURITIES (HK) LTD	1,120	2025-07-15	0.01	7.57
45	B01601	CSC SECURITIES (HK) LTD	1,000	2025-10-10	0.01	7.58
46	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2026-01-27	0.01	7.59
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	990	2023-07-20	0.01	7.60
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	810	2026-01-02	0.01	7.61
49	B01762	DBS VICKERS (HONG KONG) LTD	760	2025-04-07	0.01	7.62
50	C00042	CMB WING LUNG BANK LTD	720	2026-01-06	0.01	7.63
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500	2025-03-14	0.01	7.63
52	B01173	RIFA SECURITIES LTD	500	2022-02-11	0.01	7.64
53	C00028	NANYANG COMMERCIAL BANK LTD	480	2023-09-14	0.01	7.64
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2024-03-01	0.00	7.65
55	B01264	MIB SECURITIES (HONG KONG) LTD	360	2023-02-15	0.00	7.65
56	B01885	HAFOO SECURITIES LTD	340	2026-01-28	0.00	7.66
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	300	2025-08-04	0.00	7.66
58	B01821	GETTA SECURITIES LTD	300	2021-08-09	0.00	7.66
59	B01904	VALUABLE CAPITAL LTD	280	2026-01-26	0.00	7.67
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240	2025-11-27	0.00	7.67
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200	2023-12-11	0.00	7.67
62	B01700	REALINK FINANCIAL TRADE LTD	200	2023-02-08	0.00	7.67
63	C00048	CHIYU BANKING CORPORATION LTD	180	2025-10-23	0.00	7.68
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180	2021-04-21	0.00	7.68
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170	2025-11-25	0.00	7.68
66	B01905	SDIC SECURITIES (HONG KONG) LTD	150	2025-07-15	0.00	7.68
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150	2024-11-20	0.00	7.68
68	B01814	WELL LINK SECURITIES LTD	150	2026-01-16	0.00	7.68
69	B01351	WING FUNG SECURITIES LTD	150	2025-12-12	0.00	7.69
70	B01940	SOFI SECURITIES (HONG KONG) LTD	130	2026-01-30	0.00	7.69
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	120	2024-09-13	0.00	7.69
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110	2025-10-15	0.00	7.69
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2025-12-30	0.00	7.69
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100	2025-09-17	0.00	7.69
75	B02175	WEBULL SECURITIES LTD	90	2026-01-12	0.00	7.69
76	B01901	CMB INTERNATIONAL SECURITIES LTD	60	2025-09-10	0.00	7.69
77	B02102	ZINVEST GLOBAL LTD	60	2026-01-12	0.00	7.69
78	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50	2024-08-20	0.00	7.69
79	B01875	GUODU SECURITIES (HONG KONG) LTD	50	2024-09-26	0.00	7.69
80	B01915	METAVERSE SECURITIES LTD	50	2025-12-30	0.00	7.70
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	50	2025-02-17	0.00	7.70
82	B02120	LIVERMORE HOLDINGS LTD	40	2026-01-08	0.00	7.70
83	B01209	MASON SECURITIES LTD	30	2017-08-09	0.00	7.70
84	B01184	QUAM SECURITIES LTD	30	2022-05-10	0.00	7.70
85	C00092	CTBC BANK CO LTD	17	2023-03-21	0.00	7.70
86	B01769	ONE CHINA SECURITIES LTD	14	2025-07-16	0.00	7.70
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10	2026-01-14	0.00	7.70
88	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-11-10	0.00	7.70
89	B02206	ZIRCON SECURITIES (HK) LTD	10	2026-01-13	0.00	7.70
89		Total named holdings	710,733		7.70
1		Unnamed Investor Partipants	300		0.00
90		Total in CCASS	711,033		7.70
		Securities not in CCASS	8,522,032		92.30
		Issued securities	9,233,065	2026-01-28	100.00

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