Xtrackers CSI300 Swap UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03049	2010-03-25	2021-08-19	2021-12-08	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-12-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	15,363,743	83.89
Brokers	1,267,027	6.92
Other intermediaries	0	0.00
Intermediaries	16,630,770	90.81
Named investors	0	0.00
Unnamed investors	1,682,400	9.19
Total in CCASS	18,313,170	100.00
Securities not in CCASS	0	0.00
Issued securities	18,313,170	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,476,234	2021-08-17	46.28	46.28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,350,630	2021-08-23	18.30	64.58
3	C00010	CITIBANK N.A.	2,055,122	2021-08-23	11.22	75.80
4	C00018	HANG SENG BANK LTD	362,100	2021-08-18	1.98	77.78
5	C00100	JPMORGAN CHASE BANK, NATIONAL	355,500	2021-01-11	1.94	79.72
6	B01497	SINOPAC SECURITIES (ASIA) LTD	247,200	2021-07-29	1.35	81.07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	232,800	2020-07-10	1.27	82.34
8	B01130	BOCI SECURITIES LTD	173,356	2021-08-18	0.95	83.29
9	C00015	DBS BANK (HONG KONG) LTD	152,700	2020-07-08	0.83	84.12
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	134,400	2021-08-23	0.73	84.86
11	C00093	BNP PARIBAS	112,500	2021-10-22	0.61	85.47
12	C00033	BANK OF CHINA (HONG KONG) LTD	105,175	2021-08-23	0.57	86.05
13	B01695	DAH SING SECURITIES LTD	99,000	2021-01-04	0.54	86.59
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	85,500	2021-07-29	0.47	87.05
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,371	2021-10-22	0.43	87.48
16	B01818	I-ACCESS INVESTORS LTD	65,100	2021-08-20	0.36	87.84
17	C00016	DBS BANK LTD	60,900	2020-07-13	0.33	88.17
18	B01173	RIFA SECURITIES LTD	52,200	2017-03-17	0.29	88.45
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,400	2021-08-18	0.28	88.73
20	B01121	SG SECURITIES (HK) LTD	45,800	2021-08-23	0.25	88.98
21	C00037	SHANGHAI COMMERCIAL BANK LTD	41,700	2020-12-21	0.23	89.21
22	B02132	BOOM SECURITIES (H.K.) LTD	39,837	2021-06-28	0.22	89.42
23	B01584	CHIEF SECURITIES LTD	19,500	2018-04-11	0.11	89.53
24	C00074	DEUTSCHE BANK AG	18,000	2021-08-16	0.10	89.63
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	17,400	2021-01-05	0.10	89.72
26	B01610	KGI ASIA LTD	16,200	2020-08-19	0.09	89.81
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,600	2021-02-17	0.09	89.90
28	C00042	CMB WING LUNG BANK LTD	15,000	2021-02-16	0.08	89.98
29	B01762	DBS VICKERS (HONG KONG) LTD	12,600	2020-08-13	0.07	90.05
30	B01459	IFAST SECURITIES (HK) LTD	12,300	2021-02-05	0.07	90.12
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,900	2020-08-20	0.05	90.17
32	B01340	LEHIN SECURITIES LTD	9,007	2018-06-11	0.05	90.22
33	B01351	WING FUNG SECURITIES LTD	8,400	2018-08-01	0.05	90.27
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,500	2021-03-25	0.04	90.31
35	B01955	FUTU SECURITIES INTERNATIONAL	7,200	2021-08-02	0.04	90.35
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,900	2018-12-07	0.04	90.38
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,900	2020-12-10	0.04	90.42
38	C00028	NANYANG COMMERCIAL BANK LTD	6,742	2021-08-13	0.04	90.46
39	B01350	S. W. WOO & CO LTD	6,000	2018-01-29	0.03	90.49
40	B01183	CHONG HING SECURITIES LTD	5,700	2020-06-02	0.03	90.52
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,800	2021-07-30	0.03	90.55
42	B01601	CSC SECURITIES (HK) LTD	4,800	2018-02-28	0.03	90.57
43	B01118	EAST ASIA SECURITIES CO LTD	4,800	2021-08-18	0.03	90.60
44	B01161	UBS SECURITIES HONG KONG LTD	4,500	2021-08-18	0.02	90.62
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,900	2021-03-03	0.02	90.65
46	B01673	FULBRIGHT SECURITIES LTD	3,300	2017-03-17	0.02	90.66
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000	2017-03-17	0.02	90.68
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2019-12-23	0.02	90.70
49	B01284	HANG SENG SECURITIES LTD	3,000	2021-08-18	0.02	90.71
50	B01213	MONEYMORE SECURITIES LTD	3,000	2017-10-24	0.02	90.73
51	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2019-04-18	0.02	90.75
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,700	2020-12-15	0.01	90.76
53	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500	2021-06-21	0.01	90.77
54	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2020-10-05	0.01	90.78
55	B01272	FB SECURITIES (HONG KONG) LTD	1,200	2019-12-17	0.01	90.78
56	B01843	TELECOM KING SECURITIES LTD	1,200	2021-08-20	0.01	90.79
57	B01372	FIRST WORLDSEC SECURITIES LTD	900	2017-03-17	0.00	90.80
58	B01699	MASTERLINK SECURITIES (HONG KONG)	900	2021-07-30	0.00	90.80
59	B01455	NATIONAL RESOURCES SECURITIES LTD	900	2017-03-17	0.00	90.80
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2017-10-03	0.00	90.81
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300	2020-12-01	0.00	90.81
62	B01407	WIN WONG SECURITIES LTD	300	2017-03-17	0.00	90.81
63	B01323	DEUTSCHE SECURITIES ASIA LTD	200	2021-08-19	0.00	90.81
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200	2020-09-29	0.00	90.81
65	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87	2021-01-12	0.00	90.81
66	B01769	ONE CHINA SECURITIES LTD	56	2021-08-18	0.00	90.81
67	C00048	CHIYU BANKING CORPORATION LTD	40	2021-07-15	0.00	90.81
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	13	2021-01-13	0.00	90.81
68		Total named holdings	16,630,770		90.81
5		Unnamed Investor Partipants	1,682,400		9.19
73		Total in CCASS	18,313,170		100.00
		Securities not in CCASS	0		0.00
		Issued securities	18,313,170	2021-08-26	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---