Xtrackers MSCI Malaysia UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03082	2012-01-12	2021-08-19	2021-12-08	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2021-12-07

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Summary

Type of holder	Holding	Stake %
Custodians	20,940	21.81
Brokers	75,060	78.19
Other intermediaries	0	0.00
Intermediaries	96,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	96,000	100.00
Securities not in CCASS	0	0.00
Issued securities	96,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	SG SECURITIES (HK) LTD	46,830	2021-08-13	48.78	48.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,640	2021-08-20	18.38	67.16
3	B01555	ABN AMRO CLEARING HONG KONG LTD	12,240	2021-08-20	12.75	79.91
4	B02132	BOOM SECURITIES (H.K.) LTD	6,660	2020-03-11	6.94	86.84
5	B01284	HANG SENG SECURITIES LTD	3,600	2020-07-10	3.75	90.59
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,520	2021-04-14	2.63	93.22
7	C00010	CITIBANK N.A.	1,710	2021-08-20	1.78	95.00
8	B01130	BOCI SECURITIES LTD	1,110	2021-06-09	1.16	96.16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	810	2021-02-03	0.84	97.00
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	630	2021-08-10	0.66	97.66
11	B01955	FUTU SECURITIES INTERNATIONAL	600	2021-02-25	0.63	98.28
12	C00015	DBS BANK (HONG KONG) LTD	540	2021-08-13	0.56	98.84
13	B01818	I-ACCESS INVESTORS LTD	300	2019-01-21	0.31	99.16
14	B01224	MERRILL LYNCH FAR EAST LTD	300	2020-07-03	0.31	99.47
15	C00088	CHINA MERCHANTS BANK CO LTD	240	2017-08-15	0.25	99.72
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	210	2018-05-25	0.22	99.94
17	B01947	FUBON SECURITIES (HONG KONG) LTD	30	2019-09-25	0.03	99.97
18	B01407	WIN WONG SECURITIES LTD	30	2017-03-17	0.03	100.00
18		Total named holdings	96,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	96,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	96,000	2021-08-26	100.00

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