Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
Show former holders

CCASS holdings on 2022-05-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 128,615 0.35
Brokers 58,046 0.16
Other intermediaries 0 0.00
Intermediaries 186,661 0.51
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 186,661 0.51
Securities not in CCASS 36,467,804 99.49
Issued securities 36,654,465 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 67,256 2022-05-17 0.18 0.18
2 B01284 HANG SENG SECURITIES LTD 26,730 2022-05-13 0.07 0.26
3 C00015 DBS BANK (HONG KONG) LTD 13,545 2022-03-14 0.04 0.29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,465 2022-05-17 0.03 0.33
5 C00010 CITIBANK N.A. 12,315 2022-05-17 0.03 0.36
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,950 2022-05-04 0.03 0.39
7 B01459 IFAST SECURITIES (HK) LTD 9,030 2022-03-14 0.02 0.42
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550 2020-12-09 0.02 0.43
9 B01555 ABN AMRO CLEARING HONG KONG LTD 4,672 2022-05-18 0.01 0.44
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,615 2022-04-14 0.01 0.45
11 C00088 CHINA MERCHANTS BANK CO LTD 3,375 2022-05-16 0.01 0.46
12 B01264 MIB SECURITIES (HONG KONG) LTD 2,115 2021-06-22 0.01 0.47
13 B01130 BOCI SECURITIES LTD 1,890 2022-04-27 0.01 0.47
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,740 2022-04-01 0.00 0.48
15 B01121 SG SECURITIES (HK) LTD 1,445 2022-04-06 0.00 0.48
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,260 2022-04-08 0.00 0.49
17 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2022-05-17 0.00 0.49
18 B01955 FUTU SECURITIES INTERNATIONAL 900 2022-05-16 0.00 0.49
19 B01940 SOFI SECURITIES (HONG KONG) LTD 840 2022-05-17 0.00 0.49
20 C00093 BNP PARIBAS 774 2022-05-18 0.00 0.50
21 B01610 KGI ASIA LTD 720 2021-04-19 0.00 0.50
22 B01353 UOB KAY HIAN (HONG KONG) LTD 720 2019-02-11 0.00 0.50
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.50
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 525 2022-01-25 0.00 0.50
25 C00028 NANYANG COMMERCIAL BANK LTD 420 2020-03-17 0.00 0.50
26 B01727 ICBC (ASIA) SECURITIES LTD 345 2018-10-29 0.00 0.50
27 B01762 DBS VICKERS (HONG KONG) LTD 270 2022-04-07 0.00 0.51
28 B01184 QUAM SECURITIES LTD 195 2020-10-21 0.00 0.51
29 C00042 CMB WING LUNG BANK LTD 180 2021-05-10 0.00 0.51
30 B01695 DAH SING SECURITIES LTD 135 2021-09-23 0.00 0.51
31 B01651 MING HON SECURITIES LTD 135 2017-03-17 0.00 0.51
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 135 2022-02-28 0.00 0.51
33 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.51
34 B01904 VALUABLE CAPITAL LTD 105 2021-10-18 0.00 0.51
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90 2022-05-11 0.00 0.51
36 B02175 WEBULL SECURITIES LTD 60 2022-02-08 0.00 0.51
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60 2022-03-25 0.00 0.51
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 45 2022-02-22 0.00 0.51
39 B01818 I-ACCESS INVESTORS LTD 30 2022-03-30 0.00 0.51
40 C00003 THE BANK OF EAST ASIA LTD 30 2020-12-01 0.00 0.51
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15 2021-09-13 0.00 0.51
42 B01941 CENTALINE SECURITIES LTD 15 2022-03-29 0.00 0.51
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15 2021-10-21 0.00 0.51
44 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.51
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15 2020-08-25 0.00 0.51
46 B01769 ONE CHINA SECURITIES LTD 14 2022-05-11 0.00 0.51
46 Total named holdings 186,661 0.51
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 186,661 0.51
Securities not in CCASS 36,467,804 99.49
Issued securities 36,654,465 2022-05-17 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top