Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03043  2010-02-24  2021-08-19  2021-12-08
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 21-12-08 QUAM SECURITIES LTD -0.27 17-03-17
2 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 20-12-23
3 ABN AMRO CLEARING HONG KONG LTD -1.33 21-08-20
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 19-09-16
5 CITIBANK N.A. -2.14 21-07-08
6 HANG SENG SECURITIES LTD -3.35 21-06-25
7 BOCI SECURITIES LTD -3.50 21-06-30
8 IFAST SECURITIES (HK) LTD -6.89 21-05-28
9 SG SECURITIES (HK) LTD -17.42 21-08-20
10 THE HONGKONG AND SHANGHAI BANKING -17.68 21-07-27
11 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.33 21-08-18
12 SG SECURITIES (HK) LTD -1.33 21-07-27
13 21-08-19 DEUTSCHE SECURITIES ASIA LTD -9.72 21-08-18
14 JPMORGAN CHASE BANK, NATIONAL -31.82 21-05-28
15 21-08-18 DEUTSCHE SECURITIES ASIA LTD 9.72 21-05-28
16 ABN AMRO CLEARING HONG KONG LTD -9.72 21-07-12
17 21-07-27 SG SECURITIES (HK) LTD 1.92 21-07-12
18 THE HONGKONG AND SHANGHAI BANKING -1.92 21-07-06
19 21-07-12 SG SECURITIES (HK) LTD 0.96 21-06-29
20 ABN AMRO CLEARING HONG KONG LTD -0.96 21-07-08
21 21-07-08 CITIBANK N.A. 0.66 21-06-04
22 ABN AMRO CLEARING HONG KONG LTD -0.66 21-07-06
23 21-06-29 SG SECURITIES (HK) LTD 1.62 21-06-28
24 ABN AMRO CLEARING HONG KONG LTD -1.62 21-06-28
25 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.81 21-06-25
26 SG SECURITIES (HK) LTD -0.81 21-05-06
27 21-06-25 HANG SENG SECURITIES LTD 1.66 19-12-23
28 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-04
29 21-06-04 CITIBANK N.A. 0.66 21-04-16
30 ABN AMRO CLEARING HONG KONG LTD -0.70 21-05-28
31 21-05-28 JPMORGAN CHASE BANK, NATIONAL 31.82 20-03-13
32 IFAST SECURITIES (HK) LTD 5.83 18-03-09
33 ABN AMRO CLEARING HONG KONG LTD -2.58 21-05-21
34 DEUTSCHE SECURITIES ASIA LTD -31.82 21-05-27
35 21-05-27 DEUTSCHE SECURITIES ASIA LTD 31.82 21-02-01
36 DEUTSCHE BANK AG -31.82 21-02-01
37 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-16
38 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.88 21-02-22
39 CITIBANK N.A. -0.88 21-02-18
40 21-02-18 CITIBANK N.A. 1.24 20-02-03
41 ABN AMRO CLEARING HONG KONG LTD -0.85 21-01-28
42 21-02-01 DEUTSCHE BANK AG 31.82 21-01-29
43 DEUTSCHE SECURITIES ASIA LTD -31.82 21-01-29
44 21-01-29 DEUTSCHE SECURITIES ASIA LTD 31.73 20-04-29
45 DEUTSCHE BANK AG -17.91 20-04-29
46 21-01-28 SG SECURITIES (HK) LTD 0.81 21-01-26
47 ABN AMRO CLEARING HONG KONG LTD -0.81 21-01-13
48 21-01-13 SG SECURITIES (HK) LTD 0.81 21-01-06
49 ABN AMRO CLEARING HONG KONG LTD -0.81 21-01-04
50 21-01-04 SG SECURITIES (HK) LTD 1.62 20-11-12
51 ABN AMRO CLEARING HONG KONG LTD -1.62 20-12-23
52 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.37 20-11-12
53 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.92 20-11-06
54 SG SECURITIES (HK) LTD -1.92 20-11-06
55 20-11-06 ABN AMRO CLEARING HONG KONG LTD 2.87 20-10-29
56 SG SECURITIES (HK) LTD -2.87 20-10-22
57 20-10-29 BOCI SECURITIES LTD 1.52 20-03-20
58 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.92 20-10-07
59 SG SECURITIES (HK) LTD -0.92 20-10-07
60 20-10-07 SG SECURITIES (HK) LTD 1.84 20-10-06
61 ABN AMRO CLEARING HONG KONG LTD -1.84 20-10-06
62 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.84 20-10-05
63 SG SECURITIES (HK) LTD -1.84 20-10-05
64 20-10-05 SG SECURITIES (HK) LTD 0.92 20-09-04
65 ABN AMRO CLEARING HONG KONG LTD -0.92 20-09-09
66 20-09-04 THE HONGKONG AND SHANGHAI BANKING 8.31 20-08-05
67 SG SECURITIES (HK) LTD 8.30 20-08-05
68 ABN AMRO CLEARING HONG KONG LTD 5.12 20-08-04
69 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-03
70 SG SECURITIES (HK) LTD -0.52 20-08-03
71 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-30
72 SG SECURITIES (HK) LTD -0.58 20-07-30
73 20-07-30 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-17
74 SG SECURITIES (HK) LTD -1.04 20-07-28
75 20-07-17 SG SECURITIES (HK) LTD 0.52 20-07-13
76 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-08
77 20-07-13 SG SECURITIES (HK) LTD 0.40 20-06-26
78 BOOM SECURITIES (H.K.) LTD -0.40 20-07-07
79 20-06-26 ABN AMRO CLEARING HONG KONG LTD 1.04 20-06-22
80 SG SECURITIES (HK) LTD -1.04 20-06-22
81 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.52 20-06-19
82 SG SECURITIES (HK) LTD -0.52 20-06-18
83 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-18
84 FUTU SECURITIES INTERNATIONAL -0.31 20-05-22
85 20-06-18 SG SECURITIES (HK) LTD 1.04 20-06-15
86 ABN AMRO CLEARING HONG KONG LTD -1.04 20-06-08
87 20-06-01 SG SECURITIES (HK) LTD 1.88 20-05-28
88 ABN AMRO CLEARING HONG KONG LTD -1.88 20-05-28
89 20-05-28 SG SECURITIES (HK) LTD 0.63 20-05-27
90 ABN AMRO CLEARING HONG KONG LTD -0.63 20-05-26
91 20-05-26 SG SECURITIES (HK) LTD 0.63 20-05-22
92 ABN AMRO CLEARING HONG KONG LTD -0.63 20-05-20
93 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-06
94 SG SECURITIES (HK) LTD -0.42 20-05-06
95 20-04-17 FUTU SECURITIES INTERNATIONAL 0.52 20-04-03
96 SG SECURITIES (HK) LTD -0.63 20-04-14
97 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-03
98 SG SECURITIES (HK) LTD -0.42 20-04-03
99 20-04-03 ABN AMRO CLEARING HONG KONG LTD 1.04 20-04-02
100 SG SECURITIES (HK) LTD 0.29 20-04-02
101 FUTU SECURITIES INTERNATIONAL -1.25 20-03-31
102 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-01
103 SG SECURITIES (HK) LTD -0.42 20-04-01
104 20-04-01 SG SECURITIES (HK) LTD 0.42 20-03-31
105 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-31
106 20-03-31 FUTU SECURITIES INTERNATIONAL 1.25 17-10-23
107 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-26
108 MERRILL LYNCH FAR EAST LTD -0.52 20-03-23
109 SG SECURITIES (HK) LTD -1.04 20-03-26
110 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-25
111 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 20-03-24
112 SG SECURITIES (HK) LTD -0.42 20-03-24
113 20-03-24 SG SECURITIES (HK) LTD 0.42 20-03-23
114 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-19
115 20-03-23 SG SECURITIES (HK) LTD 0.31 20-03-20
116 MERRILL LYNCH FAR EAST LTD -0.31 20-03-16
117 20-03-20 SG SECURITIES (HK) LTD 2.08 20-03-18
118 BOCI SECURITIES LTD 0.42 20-03-17
119 DEUTSCHE BANK AG -0.42 20-03-18
120 DEUTSCHE SECURITIES ASIA LTD -2.08 20-03-19
121 20-03-19 DEUTSCHE SECURITIES ASIA LTD 2.08 20-03-18
122 ABN AMRO CLEARING HONG KONG LTD -2.08 20-03-18
123 20-03-18 ABN AMRO CLEARING HONG KONG LTD 10.42 20-03-17
124 SG SECURITIES (HK) LTD 6.25
125 DEUTSCHE SECURITIES ASIA LTD -5.83 20-03-17
126 DEUTSCHE BANK AG -10.83 20-03-16
127 20-03-17 DEUTSCHE SECURITIES ASIA LTD 5.83 20-03-16
128 BOCI SECURITIES LTD 0.42 20-03-16
129 ABN AMRO CLEARING HONG KONG LTD -6.25 20-03-16
130 20-03-16 ABN AMRO CLEARING HONG KONG LTD 6.25 20-03-12
131 MERRILL LYNCH FAR EAST LTD 0.74 19-01-18
132 BOCI SECURITIES LTD 0.42 20-02-28
133 DEUTSCHE BANK AG -7.15 20-03-13
134 20-03-13 DEUTSCHE BANK AG 5.18 20-03-12
135 JPMORGAN CHASE BANK, NATIONAL -0.97 20-03-11
136 DEUTSCHE SECURITIES ASIA LTD -4.21 20-03-12
137 20-03-12 DEUTSCHE BANK AG 6.21 20-03-11
138 DEUTSCHE SECURITIES ASIA LTD 4.21 20-03-11
139 ABN AMRO CLEARING HONG KONG LTD -10.42 20-03-11
140 20-03-11 ABN AMRO CLEARING HONG KONG LTD 8.33 20-03-06
141 DEUTSCHE BANK AG 7.10 20-03-09
142 DEUTSCHE SECURITIES ASIA LTD -2.63 20-03-10
143 JPMORGAN CHASE BANK, NATIONAL -12.80 20-03-09
144 20-03-09 DEUTSCHE BANK AG 7.16 20-03-06
145 JPMORGAN CHASE BANK, NATIONAL -7.10 20-03-06
146 20-03-06 JPMORGAN CHASE BANK, NATIONAL 20.87 20-02-26
147 DEUTSCHE BANK AG -0.63 20-03-04
148 ABN AMRO CLEARING HONG KONG LTD -2.08 20-03-05
149 DEUTSCHE SECURITIES ASIA LTD -18.16 20-03-05
150 20-03-05 ABN AMRO CLEARING HONG KONG LTD 2.08 20-02-21
151 DEUTSCHE SECURITIES ASIA LTD -2.08 20-03-04
152 20-03-04 DEUTSCHE SECURITIES ASIA LTD 2.65 20-02-26
153 DEUTSCHE BANK AG -2.65 20-02-19
154 20-02-26 DEUTSCHE SECURITIES ASIA LTD 1.08 20-02-21
155 JPMORGAN CHASE BANK, NATIONAL -1.08 20-02-19
156 20-02-21 ABN AMRO CLEARING HONG KONG LTD 2.08 20-01-10
157 DEUTSCHE SECURITIES ASIA LTD -2.08 20-02-19
158 20-02-19 DEUTSCHE SECURITIES ASIA LTD 10.46 20-02-18
159 DEUTSCHE BANK AG -3.75 20-02-18
160 JPMORGAN CHASE BANK, NATIONAL -6.71 20-02-18
161 20-02-18 JPMORGAN CHASE BANK, NATIONAL 6.71 20-02-14
162 DEUTSCHE SECURITIES ASIA LTD -2.98 20-02-14
163 DEUTSCHE BANK AG -3.72 20-02-13
164 20-02-13 DEUTSCHE BANK AG 8.62 20-02-12
165 JPMORGAN CHASE BANK, NATIONAL -8.60 20-02-12
166 20-02-12 JPMORGAN CHASE BANK, NATIONAL 8.69 20-02-11
167 DEUTSCHE BANK AG -2.50 20-02-06
168 DEUTSCHE SECURITIES ASIA LTD -6.21 20-02-11
169 20-02-11 DEUTSCHE SECURITIES ASIA LTD 2.52 20-02-06
170 JPMORGAN CHASE BANK, NATIONAL -2.52 20-02-06
171 20-02-06 JPMORGAN CHASE BANK, NATIONAL 3.49 20-02-03
172 DEUTSCHE SECURITIES ASIA LTD -1.50 20-02-04
173 DEUTSCHE BANK AG -1.99 20-01-21
174 20-02-03 DEUTSCHE SECURITIES ASIA LTD 13.00 20-01-31
175 JPMORGAN CHASE BANK, NATIONAL -12.98 20-01-31
176 20-01-31 JPMORGAN CHASE BANK, NATIONAL 3.22 20-01-21
177 DEUTSCHE SECURITIES ASIA LTD -3.22 20-01-21
178 20-01-21 DEUTSCHE SECURITIES ASIA LTD 5.88 20-01-17
179 DEUTSCHE BANK AG -2.44 20-01-16
180 JPMORGAN CHASE BANK, NATIONAL -3.44 20-01-17
181 20-01-17 JPMORGAN CHASE BANK, NATIONAL 9.90 20-01-13
182 DEUTSCHE SECURITIES ASIA LTD -9.90 20-01-16
183 20-01-16 DEUTSCHE SECURITIES ASIA LTD 6.46 20-01-13
184 DEUTSCHE BANK AG -6.46 20-01-10
185 20-01-13 DEUTSCHE SECURITIES ASIA LTD 6.63 19-12-30
186 JPMORGAN CHASE BANK, NATIONAL -6.32 20-01-10
187 20-01-10 JPMORGAN CHASE BANK, NATIONAL 9.76 19-12-18
188 ABN AMRO CLEARING HONG KONG LTD -3.13 19-12-27
189 DEUTSCHE BANK AG -6.63 19-12-30
190 19-12-27 ABN AMRO CLEARING HONG KONG LTD 2.08 19-08-06
191 DEUTSCHE BANK AG -2.08 19-12-23
192 19-12-23 HANG SENG SECURITIES LTD 1.00 19-01-11
193 19-12-18 DEUTSCHE BANK AG 11.44 19-12-10
194 JPMORGAN CHASE BANK, NATIONAL -11.44 19-12-12
195 19-11-28 JPMORGAN CHASE BANK, NATIONAL 11.46 19-11-04
196 DEUTSCHE BANK AG -11.46 19-11-04
197 19-11-04 DEUTSCHE BANK AG 4.79 19-10-23
198 JPMORGAN CHASE BANK, NATIONAL -4.79 19-10-23
199 19-10-23 DEUTSCHE BANK AG 8.24 19-10-04
200 JPMORGAN CHASE BANK, NATIONAL -8.24 19-10-04
201 19-10-04 DEUTSCHE BANK AG 6.76 19-07-15
202 JPMORGAN CHASE BANK, NATIONAL -6.76 19-09-18
203 19-09-18 JPMORGAN CHASE BANK, NATIONAL 1.90 19-07-24
204 DEUTSCHE SECURITIES ASIA LTD -1.90 19-09-16
205 19-09-16 DEUTSCHE SECURITIES ASIA LTD 1.75 19-08-16
206 19-06-24 JPMORGAN CHASE BANK, NATIONAL 18.23 19-02-21
207 DEUTSCHE BANK AG -3.68 19-02-22
208 DEUTSCHE SECURITIES ASIA LTD -14.55 19-06-12
209 19-05-16 DEUTSCHE SECURITIES ASIA LTD 4.17 19-05-06
210 ABN AMRO CLEARING HONG KONG LTD 0.56 19-04-30
211 DBS BANK (HONG KONG) LTD -4.73 19-05-06
212 19-05-06 DEUTSCHE SECURITIES ASIA LTD 2.08 19-05-02
213 DBS BANK (HONG KONG) LTD -2.08 19-05-02
214 19-05-02 DEUTSCHE SECURITIES ASIA LTD 2.08 19-04-30
215 DBS BANK (HONG KONG) LTD -2.08 19-04-30
216 19-04-30 DBS BANK (HONG KONG) LTD 4.05 18-10-15
217 DEUTSCHE SECURITIES ASIA LTD 2.08 19-04-29
218 ABN AMRO CLEARING HONG KONG LTD 0.42 19-04-25
219 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-26
220 BOCI SECURITIES LTD 0.41 17-07-17
221 DEUTSCHE SECURITIES ASIA LTD -0.52 19-02-22
222 19-02-26 THE HONGKONG AND SHANGHAI BANKING 5.92 19-01-18
223 19-02-22 DEUTSCHE BANK AG 19.03 18-12-05
224 DEUTSCHE SECURITIES ASIA LTD -19.03 19-02-21
225 19-02-21 DEUTSCHE SECURITIES ASIA LTD 19.02 19-02-12
226 JPMORGAN CHASE BANK, NATIONAL -19.02 19-02-08
227 19-02-08 JPMORGAN CHASE BANK, NATIONAL 19.02
228 DEUTSCHE SECURITIES ASIA LTD -5.53 19-01-23
229 19-01-18 MERRILL LYNCH FAR EAST LTD 0.26
230 THE HONGKONG AND SHANGHAI BANKING -0.45 18-11-06
231 18-12-05 DEUTSCHE SECURITIES ASIA LTD 7.46 18-11-23
232 DEUTSCHE BANK AG -7.46 18-03-20
233 18-11-06 DEUTSCHE SECURITIES ASIA LTD 0.37 18-10-30
234 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-09
235 18-10-15 DBS BANK (HONG KONG) LTD 4.93 17-03-17
236 DBS VICKERS (HONG KONG) LTD -4.93 18-09-17
237 18-09-17 DEUTSCHE SECURITIES ASIA LTD 0.55 18-08-06
238 DBS VICKERS (HONG KONG) LTD -0.55 18-04-13
239 18-04-13 DBS VICKERS (HONG KONG) LTD 2.20 17-03-17
240 ABN AMRO CLEARING HONG KONG LTD -1.05 18-04-09
241 DEUTSCHE SECURITIES ASIA LTD -1.14 18-04-09
242 18-04-09 DEUTSCHE SECURITIES ASIA LTD 1.44 18-04-06
243 THE HONGKONG AND SHANGHAI BANKING 0.39 17-09-25
244 ABN AMRO CLEARING HONG KONG LTD -1.83 18-04-06
245 18-04-06 DEUTSCHE SECURITIES ASIA LTD 1.44 18-03-20
246 ABN AMRO CLEARING HONG KONG LTD -1.44 18-03-20
247 18-03-20 ABN AMRO CLEARING HONG KONG LTD 2.88 18-03-19
248 DEUTSCHE SECURITIES ASIA LTD -0.82 18-03-19
249 DEUTSCHE BANK AG -2.06 17-03-17
250 18-03-19 ABN AMRO CLEARING HONG KONG LTD 1.44
251 DEUTSCHE SECURITIES ASIA LTD -1.44 18-03-14
252 18-03-09 IFAST SECURITIES (HK) LTD 0.46 17-03-17
253 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-14
254 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.26 18-01-02
255 HANG SENG SECURITIES LTD -0.26 17-12-19
256 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 17-08-28
257 DEUTSCHE SECURITIES ASIA LTD -0.45 17-08-28
258 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 17-08-15
259 DEUTSCHE SECURITIES ASIA LTD -0.45 17-08-15
260 17-03-17 DEUTSCHE BANK AG 9.52
261 THE HONGKONG AND SHANGHAI BANKING 3.95
262 DEUTSCHE SECURITIES ASIA LTD 3.31
263 DBS VICKERS (HONG KONG) LTD 3.28
264 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52
265 HANG SENG SECURITIES LTD 0.76
266 IFAST SECURITIES (HK) LTD 0.59
267 BOCI SECURITIES LTD 0.47
268 WIN SECURITIES LTD 0.31
269 QUAM SECURITIES LTD 0.27

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