Xtrackers MSCI Philippines UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03016	2013-04-11	2021-08-19	2021-12-08	Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-12-07

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Summary

Type of holder	Holding	Stake %
Custodians	260,400	32.75
Brokers	534,600	67.25
Other intermediaries	0	0.00
Intermediaries	795,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	795,000	100.00
Securities not in CCASS	0	0.00
Issued securities	795,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	237,800	2021-10-28	29.91	29.91
2	B01121	SG SECURITIES (HK) LTD	208,000	2021-08-20	26.16	56.08
3	C00100	JPMORGAN CHASE BANK, NATIONAL	161,000	2021-10-28	20.25	76.33
4	C00019	THE HONGKONG AND SHANGHAI BANKING	62,600	2021-08-20	7.87	84.20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,800	2021-07-23	4.00	88.20
6	C00010	CITIBANK N.A.	30,800	2021-07-28	3.87	92.08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000	2020-03-17	2.01	94.09
8	B02159	USMART SECURITIES LTD	13,000	2021-05-25	1.64	95.72
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,400	2021-07-27	1.56	97.28
10	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2020-01-16	1.13	98.42
11	B01955	FUTU SECURITIES INTERNATIONAL	3,400	2021-08-03	0.43	98.84
12	C00015	DBS BANK (HONG KONG) LTD	3,000	2020-02-04	0.38	99.22
13	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2020-03-16	0.25	99.47
14	B01818	I-ACCESS INVESTORS LTD	1,600	2020-11-24	0.20	99.67
15	B01284	HANG SENG SECURITIES LTD	1,200	2020-09-30	0.15	99.82
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000	2021-04-21	0.13	99.95
17	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2020-11-17	0.03	99.97
18	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	100.00
18		Total named holdings	795,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	795,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	795,000	2021-08-26	100.00

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