Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holdings on 2020-04-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 63,845 | 2.01 | |
| Brokers | 5,155 | 0.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 69,000 | 2.17 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 69,000 | 2.17 | |
| Securities not in CCASS | 3,115,247 | 97.83 | |
| Issued securities | 3,184,247 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,165 | 2020-03-31 | 1.95 | 1.95 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750 | 2020-03-25 | 0.05 | 2.01 |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 1,670 | 2020-03-25 | 0.05 | 2.06 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,040 | 2020-03-17 | 0.03 | 2.09 |
| 5 | B01323 | 德意志證券亞洲有限公司 | 685 | 2020-03-31 | 0.02 | 2.11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540 | 2020-02-03 | 0.02 | 2.13 |
| 7 | B01130 | 中銀國際證券有限公司 | 520 | 2019-05-31 | 0.02 | 2.15 |
| 8 | B01284 | 恒生證券有限公司 | 300 | 2018-06-19 | 0.01 | 2.16 |
| 9 | B01581 | 滙富金融服務有限公司 | 220 | 2019-10-22 | 0.01 | 2.16 |
| 10 | C00093 | BNP PARIBAS | 100 | 2019-07-03 | 0.00 | 2.17 |
| 11 | B01407 | 宏旺証券有限公司 | 10 | 2017-03-17 | 0.00 | 2.17 |
| 11 | Total named holdings | 69,000 | 2.17 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 69,000 | 2.17 | |||
| Securities not in CCASS | 3,115,247 | 97.83 | ||||
| Issued securities | 3,184,247 | 2020-04-15 | 100.00 |
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