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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Stock code:

Show former holders

CCASS holdings on 2017-12-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,227	12.47
Brokers	78,773	87.53
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	78,673	2017-12-06	87.41	87.41
2	C00074	DEUTSCHE BANK AG	7,727	2017-12-06	8.59	96.00
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,400	2017-11-21	2.67	98.67
4	C00010	花旗銀行	650	2017-11-17	0.72	99.39
5	C00039	渣打銀行(香港)有限公司	450	2017-08-02	0.50	99.89
6	B01407	宏旺証券有限公司	50	2017-03-17	0.06	99.94
7	B01955	富途證券國際(香港)有限公司	50	2017-10-25	0.06	100.00
7		Total named holdings	90,000		100.00
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	90,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	90,000	2017-10-30	100.00

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