Xtrackers MSCI China A UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03007  2009-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,540 0.05
Brokers 12,810 0.38
Other intermediaries 0 0.00
Intermediaries 14,350 0.43
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,350 0.43
Securities not in CCASS 3,350,346 99.57
Issued securities 3,364,696 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 9,990 2026-06-10 0.30 0.30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2020-12-01 0.03 0.33
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 790 2026-01-16 0.02 0.35
4 B01130 BOCI SECURITIES LTD 710 2025-10-15 0.02 0.37
5 B01161 UBS SECURITIES HONG KONG LTD 370 2026-03-20 0.01 0.38
6 C00010 CITIBANK N.A. 310 2026-01-28 0.01 0.39
7 B01353 UOB KAY HIAN (HONG KONG) LTD 310 2026-01-06 0.01 0.40
8 B01284 HANG SENG SECURITIES LTD 300 2025-09-04 0.01 0.41
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 260 2026-06-10 0.01 0.42
10 C00019 THE HONGKONG AND SHANGHAI BANKING 120 2025-11-28 0.00 0.42
11 C00093 BNP PARIBAS 100 2021-09-28 0.00 0.42
12 B01459 IFAST SECURITIES (HK) LTD 60 2025-03-25 0.00 0.43
13 B02132 BOOM SECURITIES (H.K.) LTD 10 2025-09-18 0.00 0.43
14 C00042 CMB WING LUNG BANK LTD 10 2025-10-30 0.00 0.43
15 B01769 ONE CHINA SECURITIES LTD 9 2021-02-18 0.00 0.43
16 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-11-10 0.00 0.43
16 Total named holdings 14,350 0.43
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 14,350 0.43
Securities not in CCASS 3,350,346 99.57
Issued securities 3,364,696 2026-06-05 100.00

Webb-site Database - Powered By Linux Group

Back to top