Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03007	2009-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-04-19

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Summary

Type of holder	Holding	Stake %
Custodians	59,654	1.48
Brokers	9,346	0.23
Other intermediaries	0	0.00
Intermediaries	69,000	1.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	69,000	1.71
Securities not in CCASS	3,960,247	98.29
Issued securities	4,029,247	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	37,964	2018-01-26	0.94	0.94
2	C00093	BNP PARIBAS	16,250	2018-04-10	0.40	1.35
3	B01323	DEUTSCHE SECURITIES ASIA LTD	8,036	2018-04-10	0.20	1.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,340	2018-03-05	0.06	1.60
5	C00010	CITIBANK N.A.	2,100	2017-10-06	0.05	1.66
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000	2017-08-31	0.02	1.68
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	550	2018-01-29	0.01	1.69
8	B01130	BOCI SECURITIES LTD	520	2018-01-31	0.01	1.71
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	230	2018-01-23	0.01	1.71
10	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	1.71
10		Total named holdings	69,000		1.71
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	69,000		1.71
		Securities not in CCASS	3,960,247		98.29
		Issued securities	4,029,247	2018-04-10	100.00

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