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 2020-08-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,690	0.06
Brokers	2,310	0.08
Other intermediaries	0	0.00
Intermediaries	4,000	0.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,000	0.14
Securities not in CCASS	2,836,696	99.86
Issued securities	2,840,696	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,140	2020-08-20	0.04	0.04
2	C00039	渣打銀行(香港)有限公司	1,040	2020-03-17	0.04	0.08
3	B01130	中銀國際證券有限公司	550	2020-04-28	0.02	0.10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	540	2020-08-13	0.02	0.12
5	B01284	恒生證券有限公司	300	2018-06-19	0.01	0.13
6	B01581	滙富金融服務有限公司	230	2020-06-29	0.01	0.13
7	C00093	BNP PARIBAS	100	2019-07-03	0.00	0.14
8	B01323	德意志證券亞洲有限公司	50	2020-06-19	0.00	0.14
9	B01121	法國興業證券(香港)有限公司	30	2020-08-20	0.00	0.14
10	B01407	宏旺証券有限公司	10	2017-03-17	0.00	0.14
11	C00010	花旗銀行	10	2020-07-20	0.00	0.14
11		Total named holdings	4,000		0.14
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	4,000		0.14
		Securities not in CCASS	2,836,696		99.86
		Issued securities	2,840,696	2020-08-20	100.00

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