iShares DAX Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03146	2016-06-29	2019-11-28	2020-01-29	Docs

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• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	158,440	72.02
Brokers	39,159	17.80
Other intermediaries	1	0.00
Intermediaries	197,600	89.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	197,600	89.82
Securities not in CCASS	22,400	10.18
Issued securities	220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	112,140	2019-12-23	50.97	50.97
2	C00074	DEUTSCHE BANK AG	32,054	2019-12-02	14.57	65.54
3	B01121	SG SECURITIES (HK) LTD	16,700	2019-11-25	7.59	73.13
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,810	2019-11-28	4.46	77.59
5	C00010	CITIBANK N.A.	9,450	2019-11-07	4.30	81.89
6	B01284	HANG SENG SECURITIES LTD	7,240	2019-11-26	3.29	85.18
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,050	2019-01-17	0.93	86.11
8	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2019-11-07	0.91	87.02
9	B01459	IFAST SECURITIES (HK) LTD	1,850	2019-06-26	0.84	87.86
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,110	2019-11-20	0.50	88.37
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	930	2019-01-17	0.42	88.79
12	B01130	BOCI SECURITIES LTD	800	2019-02-19	0.36	89.15
13	C00093	BNP PARIBAS	566	2019-12-02	0.26	89.41
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200	2019-01-17	0.09	89.50
15	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2019-02-14	0.09	89.59
16	B01818	I-ACCESS INVESTORS LTD	170	2019-09-19	0.08	89.67
17	C00042	CMB WING LUNG BANK LTD	140	2019-01-23	0.06	89.73
18	B01955	FUTU SECURITIES INTERNATIONAL	100	2019-06-10	0.05	89.78
19	B01769	ONE CHINA SECURITIES LTD	59	2019-11-20	0.03	89.80
20	B01555	ABN AMRO CLEARING HONG KONG LTD	20	2019-12-02	0.01	89.81
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10	2019-01-17	0.00	89.82
22		HONG KONG SECURITIES CLEARING CO. LTD.	1	2019-01-17	0.00	89.82
22		Total named holdings	197,600		89.82
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	197,600		89.82
		Securities not in CCASS	22,400		10.18
		Issued securities	220,000	2019-11-27	100.00

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