Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3015 | 2009-07-08 |
CCASS holdings on 2017-07-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,912 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525 | |
| 5 | B01130 | BOCI SECURITIES LTD | 405 | |
| 6 | B01740 | WIN SECURITIES LTD | 390 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 175 | |
| 8 | B01173 | RIFA SECURITIES LTD | 150 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 120 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 100 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30 | |
| 15 | C00010 | CITIBANK N.A. | 30 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 30 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 5 |
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