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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	57,434	1.36
Brokers	11,566	0.27
Other intermediaries	0	0.00
Intermediaries	69,000	1.63
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	69,000	1.63
Securities not in CCASS	4,155,247	98.37
Issued securities	4,224,247	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	37,964	2018-01-26	0.90	0.90
2	C00093	BNP PARIBAS	14,030	2018-09-20	0.33	1.23
3	B01323	德意志證券亞洲有限公司	8,936	2018-09-18	0.21	1.44
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,340	2018-03-05	0.06	1.50
5	C00010	花旗銀行	2,100	2017-10-06	0.05	1.55
6	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2018-07-20	0.02	1.57
7	C00039	渣打銀行(香港)有限公司	1,000	2017-08-31	0.02	1.59
8	B01590	盈透證券香港有限公司	550	2018-01-29	0.01	1.61
9	B01130	中銀國際證券有限公司	520	2018-01-31	0.01	1.62
10	B01284	恒生證券有限公司	300	2018-06-19	0.01	1.63
11	B01581	滙富金融服務有限公司	230	2018-01-23	0.01	1.63
12	B01818	一通投資者有限公司	10	2018-06-29	0.00	1.63
13	B01407	宏旺証券有限公司	10	2017-03-17	0.00	1.63
14	B01955	富途證券國際(香港)有限公司	10	2018-09-13	0.00	1.63
14		Total named holdings	69,000		1.63
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	69,000		1.63
		Securities not in CCASS	4,155,247		98.37
		Issued securities	4,224,247	2018-08-13	100.00

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