Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	296,136	3.19
Brokers	389,547	4.20
Other intermediaries	0	0.00
Intermediaries	685,683	7.39
Named investors	0	0.00
Unnamed investors	350	0.00
Total in CCASS	686,033	7.39
Securities not in CCASS	8,591,773	92.61
Issued securities	9,277,806	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,940	2026-04-02	1.56	1.56
2	B01130	BOCI SECURITIES LTD	79,900	2026-03-26	0.86	2.42
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,550	2026-04-02	0.72	3.14
4	C00010	CITIBANK N.A.	58,233	2026-03-18	0.63	3.77
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	49,090	2026-03-10	0.53	4.30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,990	2026-03-31	0.43	4.73
7	C00033	BANK OF CHINA (HONG KONG) LTD	30,570	2026-03-24	0.33	5.06
8	B02132	BOOM SECURITIES (H.K.) LTD	23,920	2026-03-31	0.26	5.32
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,350	2026-04-02	0.23	5.55
10	B01955	FUTU SECURITIES INTERNATIONAL	16,880	2026-03-25	0.18	5.73
11	B01284	HANG SENG SECURITIES LTD	15,920	2026-03-11	0.17	5.90
12	B01555	ABN AMRO CLEARING HONG KONG LTD	15,126	2026-04-02	0.16	6.06
13	C00003	THE BANK OF EAST ASIA LTD	11,810	2025-08-01	0.13	6.19
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,990	2025-05-29	0.10	6.29
15	B01773	TOYO SECURITIES ASIA LTD	8,760	2025-10-14	0.09	6.38
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,550	2025-07-28	0.07	6.45
17	C00074	DEUTSCHE BANK AG	6,500	2021-08-16	0.07	6.52
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,860	2025-07-24	0.05	6.57
19	B01272	FB SECURITIES (HONG KONG) LTD	4,380	2025-09-12	0.05	6.62
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,330	2026-03-25	0.05	6.67
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,320	2026-03-26	0.05	6.71
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,930	2026-04-01	0.04	6.76
23	B02195	LONG BRIDGE HK LTD	3,370	2026-04-01	0.04	6.79
24	B01695	DAH SING SECURITIES LTD	3,270	2025-11-04	0.04	6.83
25	C00088	CHINA MERCHANTS BANK CO LTD	2,950	2026-04-02	0.03	6.86
26	B01610	KGI ASIA LTD	2,920	2025-09-11	0.03	6.89
27	B01584	CHIEF SECURITIES LTD	2,850	2026-04-01	0.03	6.92
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,770	2025-10-17	0.03	6.95
29	C00016	DBS BANK LTD	2,670	2026-03-11	0.03	6.98
30	C00093	BNP PARIBAS	2,509	2026-04-02	0.03	7.01
31	B01161	UBS SECURITIES HONG KONG LTD	2,490	2026-03-24	0.03	7.04
32	C00015	DBS BANK (HONG KONG) LTD	2,360	2026-03-25	0.03	7.06
33	B01118	EAST ASIA SECURITIES CO LTD	2,310	2025-11-12	0.02	7.09
34	C00111	SOCIETE GENERALE	2,197	2023-04-24	0.02	7.11
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,030	2026-02-03	0.02	7.13
36	B01497	SINOPAC SECURITIES (ASIA) LTD	1,990	2026-03-11	0.02	7.15
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,800	2026-03-11	0.02	7.17
38	B02159	USMART SECURITIES LTD	1,720	2026-03-26	0.02	7.19
39	B01727	ICBC (ASIA) SECURITIES LTD	1,590	2025-11-28	0.02	7.21
40	B01947	FUBON SECURITIES (HONG KONG) LTD	1,380	2026-03-19	0.01	7.22
41	B01119	CELESTIAL SECURITIES LTD	1,260	2021-05-26	0.01	7.24
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,150	2026-01-30	0.01	7.25
43	B01459	IFAST SECURITIES (HK) LTD	1,120	2025-07-15	0.01	7.26
44	B01224	MERRILL LYNCH FAR EAST LTD	1,070	2026-04-01	0.01	7.27
45	B01601	CSC SECURITIES (HK) LTD	1,000	2025-10-10	0.01	7.28
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	930	2026-03-23	0.01	7.29
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	870	2026-03-11	0.01	7.30
48	B01762	DBS VICKERS (HONG KONG) LTD	760	2025-04-07	0.01	7.31
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	710	2026-03-20	0.01	7.32
50	C00042	CMB WING LUNG BANK LTD	550	2026-04-01	0.01	7.32
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500	2025-03-14	0.01	7.33
52	B01173	RIFA SECURITIES LTD	500	2022-02-11	0.01	7.33
53	C00028	NANYANG COMMERCIAL BANK LTD	480	2023-09-14	0.01	7.34
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2024-03-01	0.00	7.34
55	B01264	MIB SECURITIES (HONG KONG) LTD	360	2023-02-15	0.00	7.35
56	B01904	VALUABLE CAPITAL LTD	310	2026-03-12	0.00	7.35
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	300	2025-08-04	0.00	7.35
58	B01821	GETTA SECURITIES LTD	300	2021-08-09	0.00	7.36
59	B01885	HAFOO SECURITIES LTD	280	2026-03-27	0.00	7.36
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240	2025-11-27	0.00	7.36
61	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200	2023-12-11	0.00	7.37
62	B01700	REALINK FINANCIAL TRADE LTD	200	2023-02-08	0.00	7.37
63	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180	2021-04-21	0.00	7.37
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170	2026-04-02	0.00	7.37
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150	2026-03-11	0.00	7.37
66	B01905	SDIC SECURITIES (HONG KONG) LTD	150	2025-07-15	0.00	7.37
67	B01351	WING FUNG SECURITIES LTD	150	2025-12-12	0.00	7.38
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	130	2026-03-26	0.00	7.38
69	B01940	SOFI SECURITIES (HONG KONG) LTD	130	2026-01-30	0.00	7.38
70	B02175	WEBULL SECURITIES LTD	130	2026-03-26	0.00	7.38
71	B01814	WELL LINK SECURITIES LTD	130	2026-03-25	0.00	7.38
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	120	2024-09-13	0.00	7.38
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100	2025-09-17	0.00	7.38
74	B02102	ZINVEST GLOBAL LTD	100	2026-03-16	0.00	7.39
75	B01901	CMB INTERNATIONAL SECURITIES LTD	60	2025-09-10	0.00	7.39
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50	2024-08-20	0.00	7.39
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50	2026-03-25	0.00	7.39
78	B01875	GUODU SECURITIES (HONG KONG) LTD	50	2024-09-26	0.00	7.39
79	B01915	METAVERSE SECURITIES LTD	50	2025-12-30	0.00	7.39
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	50	2025-02-17	0.00	7.39
81	B02120	LIVERMORE HOLDINGS LTD	40	2026-01-08	0.00	7.39
82	B01209	MASON SECURITIES LTD	30	2017-08-09	0.00	7.39
83	B01184	QUAM SECURITIES LTD	30	2022-05-10	0.00	7.39
84	C00048	CHIYU BANKING CORPORATION LTD	20	2026-03-09	0.00	7.39
85	C00092	CTBC BANK CO LTD	17	2023-03-21	0.00	7.39
86	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-11-10	0.00	7.39
87	B02206	ZIRCON SECURITIES (HK) LTD	10	2026-01-13	0.00	7.39
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7	2026-03-16	0.00	7.39
89	B01769	ONE CHINA SECURITIES LTD	4	2026-02-05	0.00	7.39
89		Total named holdings	685,683		7.39
1		Unnamed Investor Partipants	350		0.00
90		Total in CCASS	686,033		7.39
		Securities not in CCASS	8,591,773		92.61
		Issued securities	9,277,806	2026-03-18	100.00

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