Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03099	2012-01-12	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 2020-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	82,475	53.91
Brokers	70,525	46.09
Other intermediaries	0	0.00
Intermediaries	153,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	153,000	100.00
Securities not in CCASS	0	0.00
Issued securities	153,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,125	2020-05-25	41.91	41.91
2	B02132	BOOM SECURITIES (H.K.) LTD	15,925	2020-05-22	10.41	52.32
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,950	2020-04-07	7.16	59.48
4	B01130	BOCI SECURITIES LTD	9,000	2020-05-25	5.88	65.36
5	C00100	JPMORGAN CHASE BANK, NATIONAL	8,425	2020-04-09	5.51	70.87
6	B01121	SG SECURITIES (HK) LTD	7,925	2020-05-25	5.18	76.05
7	B01284	HANG SENG SECURITIES LTD	7,300	2020-03-31	4.77	80.82
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,975	2020-05-08	3.91	84.72
9	B01459	IFAST SECURITIES (HK) LTD	5,175	2020-03-03	3.38	88.10
10	C00010	CITIBANK N.A.	4,400	2020-05-21	2.88	90.98
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,725	2019-04-03	2.43	93.42
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,300	2020-05-12	2.16	95.57
13	B01584	CHIEF SECURITIES LTD	850	2020-02-28	0.56	96.13
14	C00042	CMB WING LUNG BANK LTD	850	2017-09-11	0.56	96.68
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	850	2019-11-27	0.56	97.24
16	C00033	BANK OF CHINA (HONG KONG) LTD	600	2020-05-19	0.39	97.63
17	B01323	DEUTSCHE SECURITIES ASIA LTD	500	2020-03-18	0.33	97.96
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400	2017-03-17	0.26	98.22
19	B01818	I-ACCESS INVESTORS LTD	375	2020-05-13	0.25	98.46
20	B01118	EAST ASIA SECURITIES CO LTD	350	2019-09-17	0.23	98.69
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2018-04-27	0.20	98.89
22	B01762	DBS VICKERS (HONG KONG) LTD	300	2017-03-17	0.20	99.08
23	B01610	KGI ASIA LTD	275	2020-05-07	0.18	99.26
24	C00088	CHINA MERCHANTS BANK CO LTD	250	2020-03-16	0.16	99.43
25	C00037	SHANGHAI COMMERCIAL BANK LTD	225	2020-05-18	0.15	99.58
26	B01680	SUCCESS SECURITIES LTD	225	2020-03-11	0.15	99.72
27	B01695	DAH SING SECURITIES LTD	150	2020-04-23	0.10	99.82
28	B01955	FUTU SECURITIES INTERNATIONAL	100	2020-05-19	0.07	99.89
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75	2020-03-16	0.05	99.93
30	B01875	GUODU SECURITIES (HONG KONG) LTD	50	2018-01-26	0.03	99.97
31	B01497	SINOPAC SECURITIES (ASIA) LTD	25	2020-03-30	0.02	99.98
32	B01407	WIN WONG SECURITIES LTD	25	2017-03-17	0.02	100.00
32		Total named holdings	153,000		100.00
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	153,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	153,000	2020-04-15	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---