Xtrackers MSCI World Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03019 | 2010-02-24 | 2021-08-19 | 2021-12-08 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,246,000 | 70.46 | |
| Brokers | 522,331 | 29.54 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,768,331 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,768,331 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,768,331 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,625 | 2021-03-24 | 50.87 | 50.87 |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 107,250 | 2021-03-17 | 6.07 | 56.94 |
| 3 | C00015 | 星展銀行(香港)有限公司 | 102,125 | 2021-01-07 | 5.78 | 62.71 |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 85,626 | 2021-03-24 | 4.84 | 67.56 |
| 5 | B01590 | 盈透證券香港有限公司 | 66,625 | 2021-02-25 | 3.77 | 71.32 |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 62,625 | 2021-03-18 | 3.54 | 74.87 |
| 7 | C00010 | 花旗銀行 | 58,875 | 2021-03-23 | 3.33 | 78.20 |
| 8 | C00003 | 東亞銀行有限公司 | 51,250 | 2020-06-15 | 2.90 | 81.09 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 50,625 | 2021-03-19 | 2.86 | 83.96 |
| 10 | B01284 | 恒生證券有限公司 | 48,250 | 2021-01-25 | 2.73 | 86.68 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,830 | 2021-03-23 | 2.48 | 89.16 |
| 12 | B01584 | 致富證券有限公司 | 26,324 | 2021-03-23 | 1.49 | 90.65 |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 17,500 | 2021-03-04 | 0.99 | 91.64 |
| 14 | B01762 | 星展唯高達香港有限公司 | 16,750 | 2020-10-09 | 0.95 | 92.59 |
| 15 | B01345 | 輝立証券(香港)有限公司 | 13,125 | 2021-03-09 | 0.74 | 93.33 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 12,375 | 2021-02-03 | 0.70 | 94.03 |
| 17 | B01695 | 大新證券有限公司 | 11,500 | 2021-02-23 | 0.65 | 94.68 |
| 18 | B01581 | 滙富金融服務有限公司 | 11,250 | 2020-11-06 | 0.64 | 95.32 |
| 19 | B01130 | 中銀國際證券有限公司 | 10,875 | 2020-12-02 | 0.61 | 95.93 |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,500 | 2021-01-11 | 0.59 | 96.53 |
| 21 | B01858 | 元大證券(香港)有限公司 | 8,625 | 2021-02-24 | 0.49 | 97.01 |
| 22 | B01184 | 華富建業證券有限公司 | 8,625 | 2017-03-17 | 0.49 | 97.50 |
| 23 | B01818 | 一通投資者有限公司 | 8,250 | 2021-03-09 | 0.47 | 97.97 |
| 24 | B01669 | 第一證券(香港)有限公司 | 8,000 | 2020-09-24 | 0.45 | 98.42 |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,000 | 2018-03-12 | 0.28 | 98.70 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875 | 2021-03-09 | 0.28 | 98.98 |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,500 | 2017-03-17 | 0.14 | 99.12 |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,375 | 2020-06-23 | 0.13 | 99.25 |
| 29 | B01143 | 海通國際證券有限公司 | 2,000 | 2021-03-11 | 0.11 | 99.37 |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,750 | 2021-02-01 | 0.10 | 99.47 |
| 31 | C00088 | 招商銀行股份有限公司 | 1,500 | 2021-02-24 | 0.08 | 99.55 |
| 32 | B01231 | 騰達證券有限公司 | 1,500 | 2017-03-17 | 0.08 | 99.64 |
| 33 | C00037 | 上海商業銀行有限公司 | 1,375 | 2021-02-08 | 0.08 | 99.71 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125 | 2018-12-04 | 0.06 | 99.78 |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,125 | 2021-02-18 | 0.06 | 99.84 |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 875 | 2021-01-21 | 0.05 | 99.89 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750 | 2021-03-18 | 0.04 | 99.93 |
| 38 | B01372 | 第一金和昇證券有限公司 | 375 | 2017-03-17 | 0.02 | 99.95 |
| 39 | B01183 | 創興證券有限公司 | 250 | 2020-10-22 | 0.01 | 99.97 |
| 40 | B01936 | 敏哲証券有限公司 | 250 | 2017-03-17 | 0.01 | 99.98 |
| 41 | B01118 | 東亞證券有限公司 | 250 | 2017-03-17 | 0.01 | 100.00 |
| 42 | B01769 | 一中證券有限公司 | 51 | 2021-03-23 | 0.00 | 100.00 |
| 42 | Total named holdings | 1,768,331 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 42 | Total in CCASS | 1,768,331 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,768,331 | 2021-01-26 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy