Xtrackers MSCI Thailand UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03092	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

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	52,650	48.30
Brokers	56,350	51.70
Other intermediaries	0	0.00
Intermediaries	109,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	109,000	100.00
Securities not in CCASS	0	0.00
Issued securities	109,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	37,525	2021-10-28	34.43	34.43
2	C00100	JPMORGAN CHASE BANK, NATIONAL	27,875	2021-10-28	25.57	60.00
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,750	2021-08-19	16.28	76.28
4	B02132	BOOM SECURITIES (H.K.) LTD	4,900	2021-08-10	4.50	80.78
5	B01121	SG SECURITIES (HK) LTD	3,100	2021-08-23	2.84	83.62
6	B01130	BOCI SECURITIES LTD	2,800	2021-06-30	2.57	86.19
7	C00010	CITIBANK N.A.	2,725	2021-08-10	2.50	88.69
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,550	2020-12-23	2.34	91.03
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,400	2021-08-23	2.20	93.23
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,375	2021-04-15	2.18	95.41
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,425	2021-07-20	1.31	96.72
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,250	2021-05-04	1.15	97.87
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	2021-01-14	0.46	98.33
14	B01584	CHIEF SECURITIES LTD	475	2021-06-02	0.44	98.76
15	B01955	FUTU SECURITIES INTERNATIONAL	375	2021-08-17	0.34	99.11
16	B01284	HANG SENG SECURITIES LTD	325	2021-03-08	0.30	99.40
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	150	2021-07-28	0.14	99.54
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	125	2021-03-29	0.11	99.66
19	B01610	KGI ASIA LTD	100	2020-02-17	0.09	99.75
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75	2021-08-20	0.07	99.82
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75	2019-11-27	0.07	99.89
22	B01818	I-ACCESS INVESTORS LTD	75	2021-03-09	0.07	99.95
23	B01695	DAH SING SECURITIES LTD	25	2021-08-20	0.02	99.98
24	B01407	WIN WONG SECURITIES LTD	25	2017-03-17	0.02	100.00
24		Total named holdings	109,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	109,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	109,000	2021-08-26	100.00

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