Xtrackers MSCI Philippines UCITS ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03016	2013-04-11	2021-08-19	2021-12-08	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	475,600	59.82
Brokers	319,400	40.18
Other intermediaries	0	0.00
Intermediaries	795,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	795,000	100.00
Securities not in CCASS	0	0.00
Issued securities	795,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	237,200	2020-07-21	29.84	29.84
2	C00100	JPMORGAN CHASE BANK, NATIONAL	143,800	2021-04-09	18.09	47.92
3	B01161	UBS SECURITIES HONG KONG LTD	135,000	2018-07-05	16.98	64.91
4	B01121	法國興業證券(香港)有限公司	81,400	2021-04-09	10.24	75.14
5	B01590	盈透證券香港有限公司	71,800	2020-07-16	9.03	84.18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	56,600	2021-02-23	7.12	91.30
7	C00010	花旗銀行	30,000	2020-12-10	3.77	95.07
8	B01345	輝立証券(香港)有限公司	16,000	2020-03-17	2.01	97.08
9	B02132	寶盛證券(香港)有限公司	9,000	2020-01-16	1.13	98.21
10	C00015	星展銀行(香港)有限公司	3,000	2020-02-04	0.38	98.59
11	C00039	渣打銀行(香港)有限公司	3,000	2020-07-07	0.38	98.97
12	C00088	招商銀行股份有限公司	2,000	2020-03-16	0.25	99.22
13	B01818	一通投資者有限公司	1,600	2020-11-24	0.20	99.42
14	B01955	富途證券國際(香港)有限公司	1,400	2020-07-30	0.18	99.60
15	B01284	恒生證券有限公司	1,200	2020-09-30	0.15	99.75
16	B01695	大新證券有限公司	1,000	2020-06-23	0.13	99.87
17	B01323	德意志證券亞洲有限公司	600	2020-07-21	0.08	99.95
18	B01407	宏旺証券有限公司	200	2017-03-17	0.03	99.97
19	B01497	永豐金證券(亞洲)有限公司	200	2020-11-17	0.03	100.00
19		Total named holdings	795,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	795,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	795,000	2020-10-29	100.00

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