Xtrackers MSCI Singapore UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03065	2013-04-11	2021-08-19	2021-12-08	Docs

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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	608,500	55.67
Brokers	484,500	44.33
Other intermediaries	0	0.00
Intermediaries	1,093,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,093,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,093,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	SG SECURITIES (HK) LTD	382,500	2021-08-09	35.00	35.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	272,500	2021-07-29	24.93	59.93
3	C00010	CITIBANK N.A.	270,000	2021-09-02	24.70	84.63
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,500	2021-08-03	5.08	89.71
5	B01497	SINOPAC SECURITIES (ASIA) LTD	48,500	2021-02-22	4.44	94.14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,500	2021-04-09	1.42	95.56
7	C00015	DBS BANK (HONG KONG) LTD	10,000	2021-04-01	0.91	96.48
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2021-09-02	0.91	97.39
9	B01459	IFAST SECURITIES (HK) LTD	9,500	2021-04-22	0.87	98.26
10	B01284	HANG SENG SECURITIES LTD	5,500	2021-04-01	0.50	98.76
11	B01161	UBS SECURITIES HONG KONG LTD	3,000	2020-04-15	0.27	99.04
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,500	2021-08-05	0.23	99.27
13	B01183	CHONG HING SECURITIES LTD	2,000	2018-05-04	0.18	99.45
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2021-08-05	0.18	99.63
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,500	2021-08-13	0.14	99.77
16	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2021-02-10	0.09	99.86
17	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-11-27	0.05	99.91
18	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2020-04-07	0.05	99.95
19	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.05	100.00
19		Total named holdings	1,093,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	1,093,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,093,000	2021-08-26	100.00

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