iShares DAX Index ETF:Unit
CCASS holdings on 2020-01-24
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,140 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,054 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,700 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,810 | |
| 5 | C00010 | CITIBANK N.A. | 9,450 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,240 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,850 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930 | |
| 12 | B01130 | BOCI SECURITIES LTD | 800 | |
| 13 | C00093 | BNP PARIBAS | 566 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 170 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 140 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 100 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 59 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10 | |
| 22 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1 |
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