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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Stock code:

Show former holders

CCASS holdings on 2017-09-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	49,829	1.05
Brokers	19,171	0.40
Other intermediaries	0	0.00
Intermediaries	69,000	1.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	69,000	1.45
Securities not in CCASS	4,675,247	98.55
Issued securities	4,744,247	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	32,650	2017-09-05	0.69	0.69
2	B01323	德意志證券亞洲有限公司	17,841	2017-09-15	0.38	1.06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	12,319	2017-05-31	0.26	1.32
4	C00010	花旗銀行	2,130	2017-09-12	0.04	1.37
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,660	2017-08-30	0.03	1.40
6	C00039	渣打銀行(香港)有限公司	1,000	2017-08-31	0.02	1.42
7	B01130	中銀國際證券有限公司	470	2017-03-17	0.01	1.43
8	B01955	富途證券國際(香港)有限公司	330	2017-09-15	0.01	1.44
9	B01590	盈透證券香港有限公司	300	2017-03-17	0.01	1.45
10	B01581	滙富金融服務有限公司	220	2017-07-26	0.00	1.45
11	C00037	上海商業銀行有限公司	70	2017-03-17	0.00	1.45
12	B01407	宏旺証券有限公司	10	2017-03-17	0.00	1.45
12		Total named holdings	69,000		1.45
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	69,000		1.45
		Securities not in CCASS	4,675,247		98.55
		Issued securities	4,744,247	2017-09-18	100.00

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