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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• About CCASS

• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-04-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,500	13.89
Brokers	77,500	86.11
Other intermediaries	0	0.00
Intermediaries	90,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	90,000	100.00
Securities not in CCASS	0	0.00
Issued securities	90,000	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	77,450	2017-03-24	86.06	86.06
2	C00074	DEUTSCHE BANK AG	8,850	2017-03-17	9.83	95.89
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,900	2017-03-24	2.11	98.00
4	C00093	BNP PARIBAS	1,500	2017-03-17	1.67	99.67
5	C00039	渣打銀行(香港)有限公司	250	2017-03-17	0.28	99.94
6	B01407	宏旺証券有限公司	50	2017-03-17	0.06	100.00
6		Total named holdings	90,000		100.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	90,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	90,000	2017-04-25	100.00

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