Xtrackers MSCI China UCITS ETF: Unit HKD

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• 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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	85,477	94.97
Brokers	4,523	5.03
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	C00074	DEUTSCHE BANK AG	82,727	2018-06-27	91.92	91.92
2	B01323	德意志證券亞洲有限公司	2,373	2018-09-04	2.64	94.56
3	B01590	盈透證券香港有限公司	2,050	2018-06-27	2.28	96.83
4	C00093	BNP PARIBAS	1,650	2018-08-14	1.83	98.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,100	2018-06-14	1.22	99.89
6	B01818	一通投資者有限公司	50	2018-09-04	0.06	99.94
7	B01407	宏旺証券有限公司	50	2017-03-17	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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