Xtrackers MSCI Singapore UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03065	2013-04-11	2021-08-19	2021-12-08	Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-12-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	979,779	83.03
Brokers	200,221	16.97
Other intermediaries	0	0.00
Intermediaries	1,180,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,180,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,180,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	699,759	2017-12-06	59.30	59.30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	248,520	2017-12-08	21.06	80.36
3	B01323	德意志證券亞洲有限公司	149,741	2017-12-08	12.69	93.05
4	C00010	花旗銀行	26,500	2017-07-05	2.25	95.30
5	B01668	耀才證券國際(香港)有限公司	11,000	2017-03-17	0.93	96.23
6	B01590	盈透證券香港有限公司	10,500	2017-11-08	0.89	97.12
7	B01345	輝立証券(香港)有限公司	10,000	2017-03-17	0.85	97.97
8	B01143	海通國際證券有限公司	7,500	2017-07-21	0.64	98.60
9	B01284	恒生證券有限公司	7,000	2017-11-17	0.59	99.20
10	C00039	渣打銀行(香港)有限公司	4,500	2017-08-16	0.38	99.58
11	B01695	大新證券有限公司	3,500	2017-08-17	0.30	99.87
12	B01407	宏旺証券有限公司	500	2017-03-17	0.04	99.92
13	C00015	星展銀行(香港)有限公司	500	2017-03-17	0.04	99.96
14	B01769	一中證券有限公司	480	2017-04-06	0.04	100.00
14		Total named holdings	1,180,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,180,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,180,000	2017-10-30	100.00

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