Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3087  2009-07-08    
Stock code:

CCASS holdings on 2017-09-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 239,987
2 B01130 BOCI SECURITIES LTD 165,980
3 B01323 DEUTSCHE SECURITIES ASIA LTD 161,538
4 C00074 DEUTSCHE BANK AG 132,320
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,680
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 104,560
7 B01740 WIN SECURITIES LTD 81,030
8 C00010 CITIBANK N.A. 75,673
9 B01138 CLSA LTD 55,800
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,150
11 B01773 TOYO SECURITIES ASIA LTD 20,660
12 B01610 KGI ASIA LTD 17,240
13 B01940 SOFI SECURITIES (HONG KONG) LTD 15,990
14 B01272 FB SECURITIES (HONG KONG) LTD 15,110
15 B01284 HANG SENG SECURITIES LTD 13,610
16 C00033 BANK OF CHINA (HONG KONG) LTD 12,620
17 C00088 CHINA MERCHANTS BANK CO LTD 12,070
18 C00003 THE BANK OF EAST ASIA LTD 11,700
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,040
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,530
21 B01601 CSC SECURITIES (HK) LTD 7,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,620
23 C00037 SHANGHAI COMMERCIAL BANK LTD 6,030
24 B01118 EAST ASIA SECURITIES CO LTD 5,810
25 B01955 FUTU SECURITIES INTERNATIONAL 5,700
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,550
27 C00016 DBS BANK LTD 5,200
28 B01161 UBS SECURITIES HONG KONG LTD 4,375
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700
32 B01762 DBS VICKERS (HONG KONG) LTD 2,520
33 B01584 CHIEF SECURITIES LTD 2,170
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,090
35 C00028 NANYANG COMMERCIAL BANK LTD 1,930
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,910
37 B01607 RHB SECURITIES HONG KONG LTD 1,910
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,900
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,820
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,710
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,660
42 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600
43 B01173 RIFA SECURITIES LTD 1,600
44 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,490
46 B01119 CELESTIAL SECURITIES LTD 1,150
47 C00042 CMB WING LUNG BANK LTD 1,140
48 B01651 MING HON SECURITIES LTD 1,130
49 C00093 BNP PARIBAS 1,110
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,040
51 B01224 MERRILL LYNCH FAR EAST LTD 1,000
52 B01875 GUODU SECURITIES (HONG KONG) LTD 960
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 900
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 750
55 B01947 FUBON SECURITIES (HONG KONG) LTD 710
56 C00015 DBS BANK (HONG KONG) LTD 660
57 B01695 DAH SING SECURITIES LTD 390
58 B01727 ICBC (ASIA) SECURITIES LTD 320
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 290
61 B01748 COL SECURITIES (HK) LTD 230
62 B01459 IFAST SECURITIES (HK) LTD 220
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200
65 B01818 I-ACCESS INVESTORS LTD 170
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 170
67 C00092 CTBC BANK CO LTD 157
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150
69 B01885 HAFOO SECURITIES LTD 150
70 B01721 HUA NAN SECURITIES (HK) LTD 150
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 120
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120
73 C00018 HANG SENG BANK LTD 100
74 B01761 KO'S BROTHER SECURITIES CO LTD 100
75 B01699 MASTERLINK SECURITIES (HONG KONG) 100
76 B01843 TELECOM KING SECURITIES LTD 100
77 B01137 CHOW SANG SANG SECURITIES LTD 60
78 B01209 MASON SECURITIES LTD 30
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10
80 B01407 WIN WONG SECURITIES LTD 10
81 B01769 ONE CHINA SECURITIES LTD 3

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top