Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03020  2009-07-08    
Stock code:
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CCASS holdings on 2023-04-04

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Summary

Type of holder Holding Stake
%
Custodians 146,646 0.49
Brokers 52,130 0.17
Other intermediaries 0 0.00
Intermediaries 198,776 0.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 198,776 0.66
Securities not in CCASS 29,870,368 99.34
Issued securities 30,069,144 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,406 2023-04-04 0.27 0.27
2 B01284 HANG SENG SECURITIES LTD 26,550 2023-01-09 0.09 0.36
3 C00010 CITIBANK N.A. 16,444 2023-04-03 0.05 0.42
4 C00015 DBS BANK (HONG KONG) LTD 13,860 2022-11-18 0.05 0.46
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,695 2023-03-15 0.05 0.51
6 B01459 IFAST SECURITIES (HK) LTD 8,430 2022-07-08 0.03 0.54
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,295 2023-04-04 0.03 0.56
8 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550 2020-12-09 0.02 0.58
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,539 2023-02-14 0.02 0.60
10 C00088 CHINA MERCHANTS BANK CO LTD 4,350 2022-09-28 0.01 0.61
11 B01130 BOCI SECURITIES LTD 2,280 2023-03-22 0.01 0.62
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,115 2023-02-23 0.01 0.63
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,279 2023-04-04 0.00 0.63
14 B02132 BOOM SECURITIES (H.K.) LTD 1,275 2023-03-29 0.00 0.64
15 C00093 BNP PARIBAS 1,236 2023-04-03 0.00 0.64
16 B01940 SOFI SECURITIES (HONG KONG) LTD 840 2023-01-30 0.00 0.64
17 B01610 KGI ASIA LTD 735 2023-02-20 0.00 0.64
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2019-01-08 0.00 0.65
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 525 2022-01-25 0.00 0.65
20 B01955 FUTU SECURITIES INTERNATIONAL 510 2023-02-24 0.00 0.65
21 C00028 NANYANG COMMERCIAL BANK LTD 420 2020-03-17 0.00 0.65
22 B01264 MIB SECURITIES (HONG KONG) LTD 405 2022-09-21 0.00 0.65
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 360 2023-03-15 0.00 0.65
24 B01727 ICBC (ASIA) SECURITIES LTD 345 2018-10-29 0.00 0.66
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 300 2023-03-06 0.00 0.66
26 B01762 DBS VICKERS (HONG KONG) LTD 270 2022-04-07 0.00 0.66
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195 2022-11-15 0.00 0.66
28 B01184 QUAM SECURITIES LTD 195 2020-10-21 0.00 0.66
29 B01695 DAH SING SECURITIES LTD 135 2021-09-23 0.00 0.66
30 B01651 MING HON SECURITIES LTD 135 2017-03-17 0.00 0.66
31 B01118 EAST ASIA SECURITIES CO LTD 105 2021-08-06 0.00 0.66
32 B01904 VALUABLE CAPITAL LTD 105 2021-10-18 0.00 0.66
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75 2022-08-03 0.00 0.66
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60 2022-10-17 0.00 0.66
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45 2022-10-06 0.00 0.66
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30 2022-11-17 0.00 0.66
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15 2021-09-13 0.00 0.66
38 B01941 CENTALINE SECURITIES LTD 15 2022-03-29 0.00 0.66
39 C00042 CMB WING LUNG BANK LTD 15 2023-02-16 0.00 0.66
40 B01423 PRUDENTIAL BROKERAGE LTD 15 2020-03-25 0.00 0.66
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15 2020-08-25 0.00 0.66
42 B01121 SG SECURITIES (HK) LTD 5 2022-09-08 0.00 0.66
43 B01769 ONE CHINA SECURITIES LTD 2 2023-02-06 0.00 0.66
43 Total named holdings 198,776 0.66
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 198,776 0.66
Securities not in CCASS 29,870,368 99.34
Issued securities 30,069,144 2023-04-04 100.00

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