Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03007 | 2009-07-08 |
CCASS holdings on 2026-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,540 | 0.05 | |
| Brokers | 12,810 | 0.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 14,350 | 0.44 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 14,350 | 0.44 | |
| Securities not in CCASS | 3,246,346 | 99.56 | |
| Issued securities | 3,260,696 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,990 | 2026-06-10 | 0.31 | 0.31 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,000 | 2020-12-01 | 0.03 | 0.34 |
| 3 | B01581 | 滙富金融服務有限公司 | 790 | 2026-01-16 | 0.02 | 0.36 |
| 4 | B01130 | 中銀國際證券有限公司 | 710 | 2025-10-15 | 0.02 | 0.38 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 370 | 2026-03-20 | 0.01 | 0.39 |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 310 | 2026-01-06 | 0.01 | 0.40 |
| 7 | C00010 | 花旗銀行 | 310 | 2026-01-28 | 0.01 | 0.41 |
| 8 | B01284 | 恒生證券有限公司 | 300 | 2025-09-04 | 0.01 | 0.42 |
| 9 | B01590 | 盈透證券香港有限公司 | 260 | 2026-06-10 | 0.01 | 0.43 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120 | 2025-11-28 | 0.00 | 0.43 |
| 11 | C00093 | BNP PARIBAS | 100 | 2021-09-28 | 0.00 | 0.44 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 60 | 2025-03-25 | 0.00 | 0.44 |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 10 | 2025-09-18 | 0.00 | 0.44 |
| 14 | C00042 | 招商永隆銀行有限公司 | 10 | 2025-10-30 | 0.00 | 0.44 |
| 15 | B01769 | 一中證券有限公司 | 9 | 2021-02-18 | 0.00 | 0.44 |
| 16 | B01423 | 信誠證券有限公司 | 1 | 2025-11-10 | 0.00 | 0.44 |
| 16 | Total named holdings | 14,350 | 0.44 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 14,350 | 0.44 | |||
| Securities not in CCASS | 3,246,346 | 99.56 | ||||
| Issued securities | 3,260,696 | 2026-06-23 | 100.00 |
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