Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03007	2009-07-08			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-04-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,950	0.13
Brokers	127,050	2.41
Other intermediaries	0	0.00
Intermediaries	134,000	2.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	134,000	2.55
Securities not in CCASS	5,130,247	97.45
Issued securities	5,264,247	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	德意志證券亞洲有限公司	125,650	2017-04-06	2.39	2.39
2	C00093	BNP PARIBAS	4,000	2017-04-06	0.08	2.46
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,700	2017-03-17	0.03	2.50
4	C00039	渣打銀行(香港)有限公司	1,030	2017-03-17	0.02	2.51
5	B01130	中銀國際證券有限公司	470	2017-03-17	0.01	2.52
6	B01955	富途證券國際(香港)有限公司	320	2017-03-17	0.01	2.53
7	B01581	滙富金融服務有限公司	300	2017-03-17	0.01	2.54
8	B01590	盈透證券香港有限公司	300	2017-03-17	0.01	2.54
9	C00010	花旗銀行	150	2017-03-17	0.00	2.54
10	C00037	上海商業銀行有限公司	70	2017-03-17	0.00	2.55
11	B01407	宏旺証券有限公司	10	2017-03-17	0.00	2.55
11		Total named holdings	134,000		2.55
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	134,000		2.55
		Securities not in CCASS	5,130,247		97.45
		Issued securities	5,264,247	2017-04-18	100.00

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