Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03043	2010-02-24	2021-08-19	2021-12-08	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-02-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	151,900	55.95
Brokers	118,100	43.50
Other intermediaries	0	0.00
Intermediaries	270,000	99.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	270,000	99.45
Securities not in CCASS	1,500	0.55
Issued securities	271,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	86,400	2021-02-01	31.82	31.82
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,500	2021-02-22	19.34	51.16
3	B01121	SG SECURITIES (HK) LTD	41,300	2021-01-28	15.21	66.37
4	B01555	ABN AMRO CLEARING HONG KONG LTD	40,500	2021-02-22	14.92	81.29
5	B01459	IFAST SECURITIES (HK) LTD	11,700	2018-03-09	4.31	85.60
6	B01130	BOCI SECURITIES LTD	9,300	2021-02-18	3.43	89.02
7	B01284	HANG SENG SECURITIES LTD	8,100	2019-12-23	2.98	92.01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,400	2019-09-16	2.73	94.73
9	C00010	CITIBANK N.A.	4,600	2021-02-18	1.69	96.43
10	B01184	QUAM SECURITIES LTD	3,000	2017-03-17	1.10	97.53
11	B02132	BOOM SECURITIES (H.K.) LTD	1,200	2020-08-03	0.44	97.97
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2020-12-23	0.37	98.34
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2020-06-02	0.33	98.67
14	C00015	DBS BANK (HONG KONG) LTD	700	2019-05-16	0.26	98.93
15	B01610	KGI ASIA LTD	600	2020-04-14	0.22	99.15
16	B01955	FUTU SECURITIES INTERNATIONAL	400	2020-06-19	0.15	99.30
17	C00033	BANK OF CHINA (HONG KONG) LTD	300	2019-04-25	0.11	99.41
18	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.04	99.45
18		Total named holdings	270,000		99.45
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	270,000		99.45
		Securities not in CCASS	1,500		0.55
		Issued securities	271,500	2020-10-29	100.00

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