Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03099	2012-01-12	2021-08-19	2021-12-08	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-10-06

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Summary

Type of holder	Holding	Stake %
Custodians	56,975	37.24
Brokers	96,025	62.76
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	B01121	SG SECURITIES (HK) LTD	48,175	2021-08-20	31.49	31.49
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,800	2021-07-09	26.01	57.50
3	B02132	BOOM SECURITIES (H.K.) LTD	16,325	2021-07-13	10.67	68.17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	8,425	2020-04-09	5.51	73.68
5	B01130	BOCI SECURITIES LTD	6,550	2021-08-18	4.28	77.96
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,950	2021-06-23	3.89	81.85
7	B01284	HANG SENG SECURITIES LTD	5,800	2021-07-02	3.79	85.64
8	B01459	IFAST SECURITIES (HK) LTD	5,175	2020-03-03	3.38	89.02
9	C00010	CITIBANK N.A.	4,550	2021-08-19	2.97	91.99
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400	2021-06-30	2.22	94.22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,525	2021-08-06	1.65	95.87
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,100	2020-05-27	0.72	96.58
13	C00042	CMB WING LUNG BANK LTD	850	2017-09-11	0.56	97.14
14	B01584	CHIEF SECURITIES LTD	750	2020-08-26	0.49	97.63
15	B01555	ABN AMRO CLEARING HONG KONG LTD	575	2021-08-20	0.38	98.01
16	B01323	DEUTSCHE SECURITIES ASIA LTD	500	2020-03-18	0.33	98.33
17	B01955	FUTU SECURITIES INTERNATIONAL	450	2021-08-19	0.29	98.63
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400	2017-03-17	0.26	98.89
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	400	2021-08-20	0.26	99.15
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2018-04-27	0.20	99.35
21	B01762	DBS VICKERS (HONG KONG) LTD	300	2017-03-17	0.20	99.54
22	C00088	CHINA MERCHANTS BANK CO LTD	250	2020-03-16	0.16	99.71
23	C00033	BANK OF CHINA (HONG KONG) LTD	225	2021-08-09	0.15	99.85
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75	2020-03-16	0.05	99.90
25	B01875	GUODU SECURITIES (HONG KONG) LTD	50	2018-01-26	0.03	99.93
26	C00037	SHANGHAI COMMERCIAL BANK LTD	50	2021-08-20	0.03	99.97
27	B01497	SINOPAC SECURITIES (ASIA) LTD	25	2020-11-17	0.02	99.98
28	B01407	WIN WONG SECURITIES LTD	25	2017-03-17	0.02	100.00
28		Total named holdings	153,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	153,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	153,000	2021-08-26	100.00

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