db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03013 | 2013-04-11 | 2017-07-12 | 2017-11-01 |
CCASS holdings on 2017-07-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 105,000 | 14.85 | |
| Brokers | 602,000 | 85.15 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 707,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 707,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 707,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,200 | 2017-06-30 | 84.89 | 84.89 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | 2017-05-16 | 11.32 | 96.21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,800 | 2017-06-22 | 1.24 | 97.45 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | 2017-05-29 | 1.13 | 98.59 |
| 5 | C00010 | CITIBANK N.A. | 5,000 | 2017-05-29 | 0.71 | 99.29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,200 | 2017-03-17 | 0.45 | 99.75 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600 | 2017-03-17 | 0.23 | 99.97 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 200 | 2017-03-17 | 0.03 | 100.00 |
| 8 | Total named holdings | 707,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 707,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 707,000 | 2017-07-05 | 100.00 |
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