Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03015	2009-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,135	0.28
Brokers	5,135	0.67
Other intermediaries	0	0.00
Intermediaries	7,270	0.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,270	0.95
Securities not in CCASS	754,954	99.05
Issued securities	762,224	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,125	2026-02-05	0.28	0.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,530	2026-01-14	0.20	0.48
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	905	2025-07-14	0.12	0.60
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	580	2026-01-08	0.08	0.67
5	B01130	BOCI SECURITIES LTD	400	2025-12-12	0.05	0.73
6	B01284	HANG SENG SECURITIES LTD	330	2024-08-01	0.04	0.77
7	B02132	BOOM SECURITIES (H.K.) LTD	230	2025-11-07	0.03	0.80
8	B01955	FUTU SECURITIES INTERNATIONAL	170	2026-01-29	0.02	0.82
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170	2026-01-09	0.02	0.84
10	C00033	BANK OF CHINA (HONG KONG) LTD	150	2025-05-20	0.02	0.86
11	B01173	RIFA SECURITIES LTD	150	2017-03-17	0.02	0.88
12	C00010	CITIBANK N.A.	145	2025-08-06	0.02	0.90
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	105	2026-02-05	0.01	0.92
14	C00088	CHINA MERCHANTS BANK CO LTD	80	2025-09-22	0.01	0.93
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	55	2025-02-24	0.01	0.93
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40	2020-02-05	0.01	0.94
17	C00111	SOCIETE GENERALE	35	2026-01-05	0.00	0.94
18	B01905	SDIC SECURITIES (HONG KONG) LTD	20	2023-06-23	0.00	0.95
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10	2022-11-09	0.00	0.95
20	C00042	CMB WING LUNG BANK LTD	10	2025-10-17	0.00	0.95
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10	2025-04-11	0.00	0.95
22	B01459	IFAST SECURITIES (HK) LTD	10	2020-12-28	0.00	0.95
23	B01695	DAH SING SECURITIES LTD	5	2020-06-15	0.00	0.95
24	C00016	DBS BANK LTD	5	2023-08-14	0.00	0.95
24		Total named holdings	7,270		0.95
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	7,270		0.95
		Securities not in CCASS	754,954		99.05
		Issued securities	762,224	2026-02-03	100.00

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