Xtrackers MSCI Brazil UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03048	2010-02-24	2021-08-19	2021-12-08	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-12-07

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Summary

Type of holder	Holding	Stake %
Custodians	296,500	49.17
Brokers	306,500	50.83
Other intermediaries	0	0.00
Intermediaries	603,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	603,000	100.00
Securities not in CCASS	0	0.00
Issued securities	603,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	SG SECURITIES (HK) LTD	157,850	2021-08-23	26.18	26.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	123,700	2021-08-10	20.51	46.69
3	C00028	NANYANG COMMERCIAL BANK LTD	73,600	2021-08-16	12.21	58.90
4	B01284	HANG SENG SECURITIES LTD	30,950	2021-04-16	5.13	64.03
5	C00010	CITIBANK N.A.	30,850	2021-08-23	5.12	69.15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,100	2021-07-09	4.99	74.14
7	C00033	BANK OF CHINA (HONG KONG) LTD	27,450	2021-08-16	4.55	78.69
8	B01161	UBS SECURITIES HONG KONG LTD	25,500	2021-03-31	4.23	82.92
9	B01695	DAH SING SECURITIES LTD	12,000	2021-06-09	1.99	84.91
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,050	2021-07-26	1.83	86.74
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,350	2021-07-15	1.72	88.46
12	B01610	KGI ASIA LTD	9,550	2021-04-20	1.58	90.04
13	B01130	BOCI SECURITIES LTD	8,250	2021-06-08	1.37	91.41
14	B01955	FUTU SECURITIES INTERNATIONAL	7,550	2021-08-23	1.25	92.66
15	C00041	OCBC BANK (HONG KONG) LTD	6,600	2021-08-24	1.09	93.76
16	B01940	SOFI SECURITIES (HONG KONG) LTD	6,450	2021-03-23	1.07	94.83
17	B02132	BOOM SECURITIES (H.K.) LTD	5,450	2021-01-22	0.90	95.73
18	B02159	USMART SECURITIES LTD	4,000	2021-05-24	0.66	96.39
19	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2021-08-16	0.50	96.89
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900	2017-03-17	0.48	97.37
21	B01173	RIFA SECURITIES LTD	2,000	2017-03-17	0.33	97.70
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800	2020-09-04	0.30	98.00
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,700	2021-07-26	0.28	98.28
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400	2020-02-10	0.23	98.52
25	B01275	SANFULL SECURITIES LTD	1,400	2017-03-17	0.23	98.75
26	B01584	CHIEF SECURITIES LTD	1,000	2020-07-17	0.17	98.91
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	950	2021-03-22	0.16	99.07
28	B01947	FUBON SECURITIES (HONG KONG) LTD	800	2021-03-02	0.13	99.20
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800	2021-08-23	0.13	99.34
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	750	2021-05-06	0.12	99.46
31	B01818	I-ACCESS INVESTORS LTD	750	2021-07-12	0.12	99.59
32	C00018	HANG SENG BANK LTD	600	2017-03-17	0.10	99.68
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2019-10-22	0.08	99.77
34	B01727	ICBC (ASIA) SECURITIES LTD	500	2021-03-30	0.08	99.85
35	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2021-02-18	0.07	99.92
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300	2017-03-17	0.05	99.97
37	C00015	DBS BANK (HONG KONG) LTD	100	2021-08-23	0.02	99.98
38	B01407	WIN WONG SECURITIES LTD	50	2017-03-17	0.01	99.99
39	B01769	ONE CHINA SECURITIES LTD	48	2018-01-12	0.01	100.00
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2	2020-07-23	0.00	100.00
40		Total named holdings	603,000		100.00
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	603,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	603,000	2021-08-26	100.00

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