Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-07-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	383,025	3.81
Brokers	573,638	5.71
Other intermediaries	0	0.00
Intermediaries	956,663	9.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	956,663	9.52
Securities not in CCASS	9,089,505	90.48
Issued securities	10,046,168	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	181,415	2021-07-28	1.81	1.81
2	B01130	BOCI SECURITIES LTD	104,000	2021-07-28	1.04	2.84
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	96,620	2021-07-28	0.96	3.80
4	C00010	CITIBANK N.A.	90,833	2021-07-28	0.90	4.71
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	77,940	2021-07-22	0.78	5.48
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,380	2021-07-28	0.56	6.04
7	B02132	BOOM SECURITIES (H.K.) LTD	32,680	2021-07-27	0.33	6.37
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,340	2021-07-28	0.25	6.62
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,690	2021-07-22	0.24	6.86
10	B01284	HANG SENG SECURITIES LTD	23,690	2021-07-28	0.24	7.09
11	B01955	FUTU SECURITIES INTERNATIONAL	18,680	2021-07-28	0.19	7.28
12	B01161	UBS SECURITIES HONG KONG LTD	17,880	2021-07-09	0.18	7.46
13	C00088	CHINA MERCHANTS BANK CO LTD	12,160	2021-07-23	0.12	7.58
14	C00074	DEUTSCHE BANK AG	12,160	2021-07-21	0.12	7.70
15	B01555	ABN AMRO CLEARING HONG KONG LTD	11,542	2021-07-26	0.11	7.81
16	B01773	TOYO SECURITIES ASIA LTD	11,150	2021-07-22	0.11	7.93
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,910	2021-07-22	0.10	8.02
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,430	2021-07-09	0.09	8.12
19	B01121	SG SECURITIES (HK) LTD	9,287	2021-07-28	0.09	8.21
20	C00003	THE BANK OF EAST ASIA LTD	8,200	2021-06-15	0.08	8.29
21	B01118	EAST ASIA SECURITIES CO LTD	7,400	2021-07-21	0.07	8.37
22	C00037	SHANGHAI COMMERCIAL BANK LTD	7,240	2021-07-21	0.07	8.44
23	B01601	CSC SECURITIES (HK) LTD	6,570	2021-06-10	0.07	8.50
24	B01272	FB SECURITIES (HONG KONG) LTD	6,430	2021-07-14	0.06	8.57
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,370	2021-07-28	0.06	8.63
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,970	2021-07-28	0.06	8.69
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,210	2021-07-28	0.05	8.74
28	B01497	SINOPAC SECURITIES (ASIA) LTD	4,900	2021-07-23	0.05	8.79
29	C00093	BNP PARIBAS	4,850	2021-07-28	0.05	8.84
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,600	2021-07-21	0.05	8.88
31	B01695	DAH SING SECURITIES LTD	3,840	2021-07-14	0.04	8.92
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,600	2021-07-05	0.04	8.96
33	B01138	CLSA LTD	3,450	2020-03-24	0.03	8.99
34	B01818	I-ACCESS INVESTORS LTD	3,070	2021-07-28	0.03	9.02
35	B01610	KGI ASIA LTD	3,020	2021-07-26	0.03	9.05
36	C00016	DBS BANK LTD	2,840	2021-07-28	0.03	9.08
37	C00100	JPMORGAN CHASE BANK, NATIONAL	2,600	2021-03-04	0.03	9.11
38	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600	2021-03-09	0.03	9.13
39	C00015	DBS BANK (HONG KONG) LTD	2,540	2021-07-28	0.03	9.16
40	C00042	CMB WING LUNG BANK LTD	2,510	2021-07-22	0.02	9.18
41	B01727	ICBC (ASIA) SECURITIES LTD	2,510	2021-07-16	0.02	9.21
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	2021-01-21	0.02	9.23
43	B01651	MING HON SECURITIES LTD	2,270	2021-07-06	0.02	9.26
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,160	2021-02-22	0.02	9.28
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,100	2021-07-22	0.02	9.30
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,910	2021-07-21	0.02	9.32
47	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600	2017-03-17	0.02	9.33
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,400	2021-02-26	0.01	9.35
49	B01885	HAFOO SECURITIES LTD	1,320	2021-07-28	0.01	9.36
50	B01119	CELESTIAL SECURITIES LTD	1,260	2021-05-26	0.01	9.37
51	B01762	DBS VICKERS (HONG KONG) LTD	1,250	2021-07-06	0.01	9.39
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,230	2021-07-21	0.01	9.40
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,210	2021-07-26	0.01	9.41
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,080	2021-06-10	0.01	9.42
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2021-06-18	0.01	9.43
56	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2021-07-26	0.01	9.44
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	940	2021-07-14	0.01	9.45
58	B01173	RIFA SECURITIES LTD	810	2021-07-22	0.01	9.46
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	690	2021-07-21	0.01	9.46
60	B01584	CHIEF SECURITIES LTD	550	2021-07-20	0.01	9.47
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	520	2021-07-16	0.01	9.48
62	B01967	YUNFENG SECURITIES LTD	510	2020-10-27	0.01	9.48
63	C00028	NANYANG COMMERCIAL BANK LTD	480	2021-02-24	0.00	9.49
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400	2021-07-20	0.00	9.49
65	B01904	VALUABLE CAPITAL LTD	380	2021-07-28	0.00	9.49
66	B01901	CMB INTERNATIONAL SECURITIES LTD	290	2021-06-24	0.00	9.50
67	B01947	FUBON SECURITIES (HONG KONG) LTD	230	2021-07-27	0.00	9.50
68	B01338	EMPEROR SECURITIES LTD	200	2020-07-08	0.00	9.50
69	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200	2021-03-01	0.00	9.50
70	B01700	REALINK FINANCIAL TRADE LTD	200	2020-05-14	0.00	9.50
71	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180	2021-04-21	0.00	9.51
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	180	2021-07-20	0.00	9.51
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	150	2020-12-11	0.00	9.51
74	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120	2017-10-13	0.00	9.51
75	B01915	METAVERSE SECURITIES LTD	120	2021-07-23	0.00	9.51
76	B01351	WING FUNG SECURITIES LTD	120	2021-06-22	0.00	9.51
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	110	2021-04-19	0.00	9.51
78	B01875	GUODU SECURITIES (HONG KONG) LTD	110	2021-07-12	0.00	9.51
79	B01183	CHONG HING SECURITIES LTD	100	2021-07-20	0.00	9.52
80	B01459	IFAST SECURITIES (HK) LTD	100	2021-07-16	0.00	9.52
81	B01699	MASTERLINK SECURITIES (HONG KONG)	100	2021-04-21	0.00	9.52
82	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-05-27	0.00	9.52
83	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60	2021-07-14	0.00	9.52
84	B02159	USMART SECURITIES LTD	60	2021-06-04	0.00	9.52
85	B01184	QUAM SECURITIES LTD	40	2019-10-31	0.00	9.52
86	B02120	LIVERMORE HOLDINGS LTD	30	2021-06-15	0.00	9.52
87	B01209	MASON SECURITIES LTD	30	2017-08-09	0.00	9.52
88	C00092	CTBC BANK CO LTD	27	2020-09-18	0.00	9.52
89	B01962	CHINA SECURITIES (INTERNATIONAL)	20	2021-07-08	0.00	9.52
90	C00048	CHIYU BANKING CORPORATION LTD	20	2021-02-01	0.00	9.52
91	B02047	EDDID SECURITIES AND FUTURES LTD	20	2021-06-15	0.00	9.52
92	B01920	TIANDA SECURITIES LTD	20	2020-12-29	0.00	9.52
93	B02102	ZINVEST GLOBAL LTD	20	2021-07-07	0.00	9.52
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10	2020-03-16	0.00	9.52
95	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	9.52
96	B01323	DEUTSCHE SECURITIES ASIA LTD	6	2021-07-05	0.00	9.52
97	B01769	ONE CHINA SECURITIES LTD	3	2021-05-31	0.00	9.52
97		Total named holdings	956,663		9.52
0		Unnamed Investor Partipants	0		0.00
97		Total in CCASS	956,663		9.52
		Securities not in CCASS	9,089,505		90.48
		Issued securities	10,046,168	2021-07-28	100.00

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