Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03099	2012-01-12	2021-08-19	2021-12-08	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-06-16

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Summary

Type of holder	Holding	Stake %
Custodians	91,690	41.12
Brokers	131,310	58.88
Other intermediaries	0	0.00
Intermediaries	223,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	223,000	100.00
Securities not in CCASS	0	0.00
Issued securities	223,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	60,160	2017-06-15	26.98	26.98
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,500	2017-06-08	20.40	47.38
3	C00074	DEUTSCHE BANK AG	33,665	2017-03-17	15.10	62.48
4	B01940	SOFI SECURITIES (HONG KONG) LTD	19,550	2017-06-05	8.77	71.24
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	17,375	2017-06-07	7.79	79.04
6	B01740	WIN SECURITIES LTD	14,875	2017-04-06	6.67	85.71
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,175	2017-06-12	3.67	89.37
8	B01130	BOCI SECURITIES LTD	7,200	2017-04-07	3.23	92.60
9	B01118	EAST ASIA SECURITIES CO LTD	5,600	2017-03-29	2.51	95.11
10	B01284	HANG SENG SECURITIES LTD	2,975	2017-03-29	1.33	96.45
11	C00042	CMB WING LUNG BANK LTD	1,500	2017-05-25	0.67	97.12
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	875	2017-06-15	0.39	97.51
13	C00093	BNP PARIBAS	750	2017-06-02	0.34	97.85
14	C00010	CITIBANK N.A.	650	2017-06-02	0.29	98.14
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550	2017-06-15	0.25	98.39
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	2017-05-10	0.22	98.61
17	C00033	BANK OF CHINA (HONG KONG) LTD	475	2017-05-10	0.21	98.82
18	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2017-03-17	0.18	99.00
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400	2017-03-17	0.18	99.18
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300	2017-03-17	0.13	99.32
21	C00015	DBS BANK (HONG KONG) LTD	300	2017-03-17	0.13	99.45
22	B01762	DBS VICKERS (HONG KONG) LTD	300	2017-03-17	0.13	99.59
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2017-03-17	0.09	99.67
24	C00088	CHINA MERCHANTS BANK CO LTD	175	2017-03-17	0.08	99.75
25	B01695	DAH SING SECURITIES LTD	175	2017-03-17	0.08	99.83
26	B01610	KGI ASIA LTD	150	2017-03-17	0.07	99.90
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2017-06-09	0.04	99.94
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50	2017-03-17	0.02	99.97
29	B01555	ABN AMRO CLEARING HONG KONG LTD	25	2017-06-07	0.01	99.98
30	B01818	I-ACCESS INVESTORS LTD	25	2017-06-15	0.01	99.99
31	B01407	WIN WONG SECURITIES LTD	25	2017-03-17	0.01	100.00
31		Total named holdings	223,000		100.00
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	223,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	223,000	2017-06-15	100.00

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