Xtrackers MSCI China UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03055	2012-01-12	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	13,900	45.50
Brokers	16,650	54.50
Other intermediaries	0	0.00
Intermediaries	30,550	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	30,550	100.00
Securities not in CCASS	0	0.00
Issued securities	30,550	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	SG SECURITIES (HK) LTD	10,650	2021-08-23	34.86	34.86
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,850	2021-08-12	32.24	67.10
3	B01161	UBS SECURITIES HONG KONG LTD	3,050	2019-12-23	9.98	77.09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,150	2021-08-23	7.04	84.12
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2021-08-03	6.55	90.67
6	C00093	BNP PARIBAS	1,300	2021-08-03	4.26	94.93
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	800	2021-07-26	2.62	97.55
8	C00010	CITIBANK N.A.	350	2020-12-10	1.15	98.69
9	C00074	DEUTSCHE BANK AG	250	2021-06-02	0.82	99.51
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2020-07-16	0.33	99.84
11	B01769	ONE CHINA SECURITIES LTD	45	2021-02-19	0.15	99.98
12	B01407	WIN WONG SECURITIES LTD	5	2021-02-19	0.02	100.00
12		Total named holdings	30,550		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	30,550		100.00
		Securities not in CCASS	0		0.00
		Issued securities	30,550	2021-08-26	100.00

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