Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holdings on 2021-08-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,150 | 0.07 | |
| Brokers | 1,850 | 0.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000 | 0.13 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000 | 0.13 | |
| Securities not in CCASS | 3,161,696 | 99.87 | |
| Issued securities | 3,165,696 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 1,000 | 2020-12-01 | 0.03 | 0.03 |
| 2 | B01130 | 中銀國際證券有限公司 | 550 | 2021-04-27 | 0.02 | 0.05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510 | 2021-01-21 | 0.02 | 0.07 |
| 4 | B01581 | 滙富金融服務有限公司 | 510 | 2021-08-03 | 0.02 | 0.08 |
| 5 | C00093 | BNP PARIBAS | 430 | 2021-07-22 | 0.01 | 0.09 |
| 6 | B01284 | 恒生證券有限公司 | 300 | 2021-01-28 | 0.01 | 0.10 |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 240 | 2021-08-03 | 0.01 | 0.11 |
| 8 | C00010 | 花旗銀行 | 210 | 2021-06-23 | 0.01 | 0.12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190 | 2021-08-11 | 0.01 | 0.12 |
| 10 | B01323 | 德意志證券亞洲有限公司 | 50 | 2020-06-19 | 0.00 | 0.13 |
| 11 | B01769 | 一中證券有限公司 | 9 | 2021-02-18 | 0.00 | 0.13 |
| 12 | B01407 | 宏旺証券有限公司 | 1 | 2021-02-18 | 0.00 | 0.13 |
| 12 | Total named holdings | 4,000 | 0.13 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 4,000 | 0.13 | |||
| Securities not in CCASS | 3,161,696 | 99.87 | ||||
| Issued securities | 3,165,696 | 2021-08-17 | 100.00 |
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