Xtrackers MSCI Singapore UCITS ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2018-10-22

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Summary

Type of holder	Holding	Stake %
Custodians	1,007,279	85.36
Brokers	172,721	14.64
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	241,520	2018-10-19	20.47	79.77
3	B01323	德意志證券亞洲有限公司	74,741	2018-10-19	6.33	86.10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	2018-09-26	4.24	90.34
5	C00010	花旗銀行	25,000	2018-10-08	2.12	92.46
6	C00016	DBS BANK LTD	19,000	2018-08-31	1.61	94.07
7	B01459	奕豐證券(香港)有限公司	17,500	2018-09-20	1.48	95.55
8	C00093	BNP PARIBAS	15,000	2018-07-24	1.27	96.82
9	B01668	耀才證券國際(香港)有限公司	11,000	2017-03-17	0.93	97.76
10	B01284	恒生證券有限公司	9,000	2018-01-22	0.76	98.52
11	C00039	渣打銀行(香港)有限公司	5,500	2018-06-05	0.47	98.98
12	B01590	盈透證券香港有限公司	5,500	2018-06-22	0.47	99.45
13	B01183	創興證券有限公司	2,000	2018-05-04	0.17	99.62
14	B01695	大新證券有限公司	2,000	2018-07-20	0.17	99.79
15	C00033	中國銀行(香港)有限公司	1,000	2018-08-13	0.08	99.87
16	B01407	宏旺証券有限公司	500	2017-03-17	0.04	99.92
17	C00015	星展銀行(香港)有限公司	500	2017-03-17	0.04	99.96
18	B01769	一中證券有限公司	480	2017-04-06	0.04	100.00
18		Total named holdings	1,180,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		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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