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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,040 0.06
Brokers 12,310 0.36
Other intermediaries 0 0.00
Intermediaries 14,350 0.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,350 0.42
Securities not in CCASS 3,389,346 99.58
Issued securities 3,403,696 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 9,120 2026-02-05 0.27 0.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2020-12-01 0.03 0.30
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 790 2026-01-16 0.02 0.32
4 B01130 BOCI SECURITIES LTD 710 2025-10-15 0.02 0.34
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 630 2025-12-15 0.02 0.36
6 C00016 DBS BANK LTD 500 2024-10-10 0.01 0.37
7 C00010 CITIBANK N.A. 310 2026-01-28 0.01 0.38
8 B01353 UOB KAY HIAN (HONG KONG) LTD 310 2026-01-06 0.01 0.39
9 B01284 HANG SENG SECURITIES LTD 300 2025-09-04 0.01 0.40
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 200 2026-02-05 0.01 0.41
11 B01161 UBS SECURITIES HONG KONG LTD 170 2025-10-15 0.00 0.41
12 C00019 THE HONGKONG AND SHANGHAI BANKING 120 2025-11-28 0.00 0.42
13 C00093 BNP PARIBAS 100 2021-09-28 0.00 0.42
14 B01459 IFAST SECURITIES (HK) LTD 60 2025-03-25 0.00 0.42
15 B02132 BOOM SECURITIES (H.K.) LTD 10 2025-09-18 0.00 0.42
16 C00042 CMB WING LUNG BANK LTD 10 2025-10-30 0.00 0.42
17 B01769 ONE CHINA SECURITIES LTD 9 2021-02-18 0.00 0.42
18 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-11-10 0.00 0.42
18 Total named holdings 14,350 0.42
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 14,350 0.42
Securities not in CCASS 3,389,346 99.58
Issued securities 3,403,696 2025-12-24 100.00

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