Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03027	2010-02-24	2021-08-19	2021-12-08	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-03-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,747,256	43.10
Brokers	684,670	16.89
Other intermediaries	0	0.00
Intermediaries	2,431,926	59.98
Named investors	0	0.00
Unnamed investors	2,875	0.07
Total in CCASS	2,434,801	60.05
Securities not in CCASS	1,619,610	39.95
Issued securities	4,054,411	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,079,376	2020-03-12	26.62	26.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	329,005	2020-03-13	8.11	34.74
3	B01284	HANG SENG SECURITIES LTD	100,750	2020-03-16	2.48	37.22
4	B01555	ABN AMRO CLEARING HONG KONG LTD	96,375	2020-03-16	2.38	39.60
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,625	2020-03-13	2.31	41.91
6	B01118	EAST ASIA SECURITIES CO LTD	93,250	2020-02-03	2.30	44.21
7	C00033	BANK OF CHINA (HONG KONG) LTD	57,625	2020-03-11	1.42	45.63
8	B01161	UBS SECURITIES HONG KONG LTD	55,000	2018-08-16	1.36	46.99
9	C00037	SHANGHAI COMMERCIAL BANK LTD	53,000	2019-01-14	1.31	48.29
10	C00088	CHINA MERCHANTS BANK CO LTD	49,875	2020-03-04	1.23	49.52
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	45,625	2020-03-13	1.13	50.65
12	B01130	BOCI SECURITIES LTD	36,125	2020-03-13	0.89	51.54
13	B02132	BOOM SECURITIES (H.K.) LTD	31,375	2020-01-08	0.77	52.31
14	B01610	KGI ASIA LTD	27,000	2019-10-21	0.67	52.98
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,750	2020-03-16	0.59	53.57
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,875	2020-03-13	0.47	54.03
17	C00028	NANYANG COMMERCIAL BANK LTD	18,250	2020-03-13	0.45	54.48
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,375	2020-03-16	0.43	54.91
19	C00015	DBS BANK (HONG KONG) LTD	15,375	2020-03-12	0.38	55.29
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,625	2020-03-16	0.31	55.60
21	B01459	IFAST SECURITIES (HK) LTD	11,500	2020-03-03	0.28	55.88
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,375	2019-09-18	0.28	56.16
23	B01323	DEUTSCHE SECURITIES ASIA LTD	11,051	2020-03-13	0.27	56.44
24	B01727	ICBC (ASIA) SECURITIES LTD	11,000	2020-02-05	0.27	56.71
25	B01686	FIRST SHANGHAI SECURITIES LTD	9,500	2019-05-31	0.23	56.94
26	B01818	I-ACCESS INVESTORS LTD	9,500	2020-03-16	0.23	57.18
27	B01372	FIRST WORLDSEC SECURITIES LTD	9,125	2020-03-16	0.23	57.40
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,625	2020-03-11	0.19	57.59
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,500	2020-03-12	0.18	57.77
30	B01695	DAH SING SECURITIES LTD	7,125	2019-08-30	0.18	57.95
31	C00042	CMB WING LUNG BANK LTD	6,500	2019-11-06	0.16	58.11
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,250	2019-06-18	0.15	58.27
33	B01497	SINOPAC SECURITIES (ASIA) LTD	6,250	2020-03-11	0.15	58.42
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,500	2017-03-17	0.14	58.55
35	C00074	DEUTSCHE BANK AG	5,400	2019-01-04	0.13	58.69
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,250	2020-03-11	0.13	58.82
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,500	2018-11-09	0.11	58.93
38	B01121	SG SECURITIES (HK) LTD	4,000	2020-03-16	0.10	59.03
39	B01584	CHIEF SECURITIES LTD	3,875	2020-02-07	0.10	59.12
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,875	2017-09-18	0.10	59.22
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000	2019-03-15	0.07	59.29
42	B01209	MASON SECURITIES LTD	3,000	2017-03-17	0.07	59.37
43	B01651	MING HON SECURITIES LTD	3,000	2017-03-17	0.07	59.44
44	C00093	BNP PARIBAS	2,600	2019-08-23	0.06	59.50
45	C00003	THE BANK OF EAST ASIA LTD	2,500	2018-06-20	0.06	59.57
46	C00048	CHIYU BANKING CORPORATION LTD	2,000	2017-03-17	0.05	59.62
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000	2019-09-26	0.05	59.66
48	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2020-03-09	0.05	59.71
49	B01947	FUBON SECURITIES (HONG KONG) LTD	1,875	2019-09-25	0.05	59.76
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,375	2019-11-11	0.03	59.79
51	B01955	FUTU SECURITIES INTERNATIONAL	1,250	2020-03-13	0.03	59.83
52	B01351	WING FUNG SECURITIES LTD	1,250	2017-03-17	0.03	59.86
53	B01852	ARTA GLOBAL MARKETS LTD	1,000	2020-02-24	0.02	59.88
54	B01721	HUA NAN SECURITIES (HK) LTD	750	2020-03-10	0.02	59.90
55	B01601	CSC SECURITIES (HK) LTD	625	2019-03-08	0.02	59.91
56	C00041	OCBC BANK (HONG KONG) LTD	625	2019-04-11	0.02	59.93
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2018-10-31	0.01	59.94
58	B01224	MERRILL LYNCH FAR EAST LTD	500	2020-03-16	0.01	59.95
59	B01423	PRUDENTIAL BROKERAGE LTD	375	2020-01-10	0.01	59.96
60	B01535	WING YEE SECURITIES CO LTD	250	2020-01-03	0.01	59.97
61	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	125	2017-03-17	0.00	59.97
62	B01940	SOFI SECURITIES (HONG KONG) LTD	125	2020-01-03	0.00	59.98
63	B01407	WIN WONG SECURITIES LTD	125	2017-03-17	0.00	59.98
64	B01769	ONE CHINA SECURITIES LTD	119	2020-01-09	0.00	59.98
64		Total named holdings	2,431,926		59.98
1		Unnamed Investor Partipants	2,875		0.07
65		Total in CCASS	2,434,801		60.05
		Securities not in CCASS	1,619,610		39.95
		Issued securities	4,054,411	2019-11-22	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---