Xtrackers MSCI Brazil UCITS ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3048	2010-02-24	2021-08-19	2021-12-08

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-05-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	175,600
2	B01121	SG SECURITIES (HK) LTD	155,450
3	B01555	ABN AMRO CLEARING HONG KONG LTD	101,300
4	C00028	NANYANG COMMERCIAL BANK LTD	69,500
5	C00010	CITIBANK N.A.	43,400
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,950
7	B01284	HANG SENG SECURITIES LTD	30,950
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000
9	B01161	UBS SECURITIES HONG KONG LTD	25,500
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,750
11	B01695	DAH SING SECURITIES LTD	12,250
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,750
13	B01610	KGI ASIA LTD	9,550
14	B01130	BOCI SECURITIES LTD	8,150
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,600
16	B01940	SOFI SECURITIES (HONG KONG) LTD	6,450
17	B02132	BOOM SECURITIES (H.K.) LTD	5,450
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
19	C00003	THE BANK OF EAST ASIA LTD	4,800
20	B01955	FUTU SECURITIES INTERNATIONAL	4,350
21	B02159	USMART SECURITIES LTD	4,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,700
24	B01173	RIFA SECURITIES LTD	2,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800
26	B01651	MING HON SECURITIES LTD	1,800
27	B01224	MERRILL LYNCH FAR EAST LTD	1,650
28	B01818	I-ACCESS INVESTORS LTD	1,600
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
30	B01275	SANFULL SECURITIES LTD	1,400
31	B01584	CHIEF SECURITIES LTD	1,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	950
33	B01947	FUBON SECURITIES (HONG KONG) LTD	800
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	750
35	C00018	HANG SENG BANK LTD	600
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
37	B01727	ICBC (ASIA) SECURITIES LTD	500
38	B01497	SINOPAC SECURITIES (ASIA) LTD	400
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
40	B01407	WIN WONG SECURITIES LTD	50
41	B01769	ONE CHINA SECURITIES LTD	48
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2

---

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

---