Xtrackers MSCI World Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03019	2010-02-24	2021-08-19	2021-12-08	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-11-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,162,750	70.76
Brokers	480,581	29.24
Other intermediaries	0	0.00
Intermediaries	1,643,331	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,643,331	100.00
Securities not in CCASS	0	0.00
Issued securities	1,643,331	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	825,625	2021-08-23	50.24	50.24
2	B01459	IFAST SECURITIES (HK) LTD	112,000	2021-08-23	6.82	57.06
3	C00015	DBS BANK (HONG KONG) LTD	102,125	2021-01-07	6.21	63.27
4	B01121	SG SECURITIES (HK) LTD	74,376	2021-08-23	4.53	67.80
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,375	2021-08-10	4.16	71.96
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,500	2021-08-16	3.80	75.76
7	C00010	CITIBANK N.A.	53,875	2021-08-16	3.28	79.04
8	C00003	THE BANK OF EAST ASIA LTD	51,000	2021-08-02	3.10	82.14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,750	2021-08-11	3.09	85.23
10	B01284	HANG SENG SECURITIES LTD	47,375	2021-08-18	2.88	88.11
11	B01584	CHIEF SECURITIES LTD	27,531	2021-07-26	1.68	89.79
12	B02132	BOOM SECURITIES (H.K.) LTD	18,125	2021-07-06	1.10	90.89
13	B01762	DBS VICKERS (HONG KONG) LTD	16,750	2020-10-09	1.02	91.91
14	B01818	I-ACCESS INVESTORS LTD	13,875	2021-08-20	0.84	92.76
15	B01130	BOCI SECURITIES LTD	11,750	2021-08-02	0.72	93.47
16	B01695	DAH SING SECURITIES LTD	11,500	2021-02-23	0.70	94.17
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,750	2021-07-28	0.65	94.82
18	C00033	BANK OF CHINA (HONG KONG) LTD	10,250	2021-08-06	0.62	95.45
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,125	2021-08-19	0.62	96.06
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,250	2021-08-17	0.56	96.63
21	B01184	QUAM SECURITIES LTD	8,625	2017-03-17	0.52	97.15
22	B01555	ABN AMRO CLEARING HONG KONG LTD	8,080	2021-08-19	0.49	97.64
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,500	2021-08-20	0.46	98.10
24	C00042	CMB WING LUNG BANK LTD	5,000	2021-08-10	0.30	98.40
25	B01118	EAST ASIA SECURITIES CO LTD	4,000	2021-08-06	0.24	98.65
26	B01669	FIRST SECURITIES (HK) LTD	3,000	2021-04-13	0.18	98.83
27	B01955	FUTU SECURITIES INTERNATIONAL	2,875	2021-08-20	0.17	99.01
28	B01940	SOFI SECURITIES (HONG KONG) LTD	2,875	2021-08-23	0.17	99.18
29	B01610	KGI ASIA LTD	2,375	2020-06-23	0.14	99.32
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2021-08-09	0.12	99.45
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2021-03-11	0.12	99.57
32	B01727	ICBC (ASIA) SECURITIES LTD	1,750	2021-02-01	0.11	99.67
33	C00088	CHINA MERCHANTS BANK CO LTD	1,625	2021-07-26	0.10	99.77
34	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500	2017-03-17	0.09	99.86
35	B01161	UBS SECURITIES HONG KONG LTD	1,125	2018-12-04	0.07	99.93
36	B01372	FIRST WORLDSEC SECURITIES LTD	375	2017-03-17	0.02	99.96
37	B01183	CHONG HING SECURITIES LTD	250	2020-10-22	0.02	99.97
38	B01936	MIGHTY BROKERAGE (ASIA) LTD	250	2017-03-17	0.02	99.99
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	125	2021-07-20	0.01	99.99
40	B01769	ONE CHINA SECURITIES LTD	94	2021-07-26	0.01	100.00
40		Total named holdings	1,643,331		100.00
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	1,643,331		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,643,331	2021-08-26	100.00

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