Xtrackers MSCI Pacific ex Japan UCITS ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03043	2010-02-24	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 2021-12-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	62,200	39.19
Brokers	95,000	59.86
Other intermediaries	0	0.00
Intermediaries	157,200	99.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	157,200	99.05
Securities not in CCASS	1,500	0.95
Issued securities	158,700	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	48,000	2021-07-27	30.25	30.25
2	B01121	SG SECURITIES (HK) LTD	47,300	2021-08-20	29.80	60.05
3	B01459	IFAST SECURITIES (HK) LTD	18,700	2021-05-28	11.78	71.83
4	B01130	BOCI SECURITIES LTD	9,500	2021-06-30	5.99	77.82
5	B01284	HANG SENG SECURITIES LTD	9,100	2021-06-25	5.73	83.55
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,400	2019-09-16	4.66	88.22
7	C00010	CITIBANK N.A.	5,800	2021-07-08	3.65	91.87
8	B01555	ABN AMRO CLEARING HONG KONG LTD	3,600	2021-08-20	2.27	94.14
9	B01184	QUAM SECURITIES LTD	3,000	2017-03-17	1.89	96.03
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2020-12-23	0.63	96.66
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	2020-06-02	0.57	97.23
12	C00015	DBS BANK (HONG KONG) LTD	700	2019-05-16	0.44	97.67
13	B01610	KGI ASIA LTD	600	2020-04-14	0.38	98.05
14	B02132	BOOM SECURITIES (H.K.) LTD	500	2021-05-21	0.32	98.36
15	B01955	FUTU SECURITIES INTERNATIONAL	400	2020-06-19	0.25	98.61
16	C00033	BANK OF CHINA (HONG KONG) LTD	300	2019-04-25	0.19	98.80
17	B01762	DBS VICKERS (HONG KONG) LTD	300	2021-07-06	0.19	98.99
18	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.06	99.05
18		Total named holdings	157,200		99.05
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	157,200		99.05
		Securities not in CCASS	1,500		0.95
		Issued securities	158,700	2021-08-26	100.00

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