Xtrackers MSCI Philippines UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03016	2013-04-11	2021-08-19	2021-12-08	Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2020-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	502,200	63.17
Brokers	292,800	36.83
Other intermediaries	0	0.00
Intermediaries	795,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	795,000	100.00
Securities not in CCASS	0	0.00
Issued securities	795,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	342,200	2019-12-27	43.04	43.04
2	B01161	UBS SECURITIES HONG KONG LTD	135,000	2018-07-05	16.98	60.03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	80,400	2020-01-15	10.11	70.14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,000	2019-07-16	7.67	77.81
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,800	2020-01-23	7.02	84.83
6	B01555	ABN AMRO CLEARING HONG KONG LTD	44,200	2020-01-16	5.56	90.39
7	B01323	DEUTSCHE SECURITIES ASIA LTD	35,000	2020-02-04	4.40	94.79
8	C00010	CITIBANK N.A.	19,800	2019-11-12	2.49	97.28
9	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2020-01-16	1.13	98.42
10	C00015	DBS BANK (HONG KONG) LTD	3,000	2020-02-04	0.38	98.79
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000	2019-03-21	0.38	99.17
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2018-04-19	0.25	99.42
13	B01818	I-ACCESS INVESTORS LTD	1,600	2019-01-09	0.20	99.62
14	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2017-03-17	0.13	99.75
15	B01695	DAH SING SECURITIES LTD	1,000	2019-11-08	0.13	99.87
16	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2020-01-29	0.08	99.95
17	B01284	HANG SENG SECURITIES LTD	200	2019-09-18	0.03	99.97
18	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	100.00
18		Total named holdings	795,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	795,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	795,000	2017-10-30	100.00

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