Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03043  2010-02-24  2021-08-19  2021-12-08
Stock code:
Show former holders

CCASS holdings on 2019-06-26

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Summary

Type of holder Holding Stake
%
Custodians 232,000 48.33
Brokers 38,000 7.92
Other intermediaries 0 0.00
Intermediaries 270,000 56.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 270,000 56.25
Securities not in CCASS 210,000 43.75
Issued securities 480,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 87,512 2019-06-24 18.23 18.23
2 C00074 DEUTSCHE BANK AG 73,688 2019-06-24 15.35 33.58
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,700 2019-06-12 10.98 44.56
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,800 2018-11-23 3.29 47.85
5 B01459 IFAST SECURITIES (HK) LTD 11,700 2018-03-09 2.44 50.29
6 B01284 HANG SENG SECURITIES LTD 7,600 2019-01-11 1.58 51.88
7 B01555 ABN AMRO CLEARING HONG KONG LTD 4,800 2019-05-16 1.00 52.88
8 B01130 BOCI SECURITIES LTD 3,400 2019-04-29 0.71 53.58
9 B01184 QUAM SECURITIES LTD 3,000 2017-03-17 0.63 54.21
10 B01224 MERRILL LYNCH FAR EAST LTD 2,900 2019-01-18 0.60 54.81
11 B02132 BOOM SECURITIES (H.K.) LTD 2,700 2019-01-23 0.56 55.38
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800 2019-02-12 0.38 55.75
13 C00010 CITIBANK N.A. 1,300 2018-06-19 0.27 56.02
14 C00015 DBS BANK (HONG KONG) LTD 700 2019-05-16 0.15 56.17
15 C00033 BANK OF CHINA (HONG KONG) LTD 300 2019-04-25 0.06 56.23
16 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.02 56.25
16 Total named holdings 270,000 56.25
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 270,000 56.25
Securities not in CCASS 210,000 43.75
Issued securities 480,000 2019-01-30 100.00

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