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 2020-02-03

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Summary

Type of holder Holding Stake
%
Custodians 147,288 30.69
Brokers 122,712 25.57
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 B01323 DEUTSCHE SECURITIES ASIA LTD 90,512 2020-02-03 18.86 18.86
2 C00074 DEUTSCHE BANK AG 82,956 2020-01-21 17.28 36.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,700 2019-12-12 10.98 47.12
4 B01459 IFAST SECURITIES (HK) LTD 11,700 2018-03-09 2.44 49.56
5 B01284 HANG SENG SECURITIES LTD 8,100 2019-12-23 1.69 51.24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,400 2019-09-16 1.54 52.79
7 B01130 BOCI SECURITIES LTD 3,400 2019-04-29 0.71 53.49
8 B01184 QUAM SECURITIES LTD 3,000 2017-03-17 0.63 54.12
9 B01224 MERRILL LYNCH FAR EAST LTD 2,900 2019-01-18 0.60 54.72
10 C00010 CITIBANK N.A. 2,200 2020-02-03 0.46 55.18
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800 2019-02-12 0.38 55.56
12 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2020-01-13 0.25 55.81
13 C00015 DBS BANK (HONG KONG) LTD 700 2019-05-16 0.15 55.95
14 C00100 JPMORGAN CHASE BANK, NATIONAL 632 2020-02-03 0.13 56.08
15 C00042 CMB WING LUNG BANK LTD 400 2019-12-10 0.08 56.17
16 C00033 BANK OF CHINA (HONG KONG) LTD 300 2019-04-25 0.06 56.23
17 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.02 56.25
17 Total named holdings 270,000 56.25
0 Unnamed Investor Partipants 0 0.00
17 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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