Xtrackers MSCI China A UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3007 | 2009-07-08 |
CCASS holdings on 2020-03-04
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,136 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,714 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,100 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,360 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540 | |
| 7 | B01130 | BOCI SECURITIES LTD | 520 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 300 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220 | |
| 10 | C00093 | BNP PARIBAS | 100 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10 |
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