Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3015  2009-07-08    
Stock code:

CCASS holdings on 2023-02-20

Row CCASS
ID
Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 3,375
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,080
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 695
4 B01130 BOCI SECURITIES LTD 520
5 B01284 HANG SENG SECURITIES LTD 320
6 C00010 CITIBANK N.A. 230
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160
8 B01173 RIFA SECURITIES LTD 150
9 C00033 BANK OF CHINA (HONG KONG) LTD 145
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 145
11 B02132 BOOM SECURITIES (H.K.) LTD 135
12 C00088 CHINA MERCHANTS BANK CO LTD 75
13 B01121 SG SECURITIES (HK) LTD 45
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40
15 B01955 FUTU SECURITIES INTERNATIONAL 40
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20
18 C00042 CMB WING LUNG BANK LTD 15
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10
20 B01459 IFAST SECURITIES (HK) LTD 10
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5
23 B01695 DAH SING SECURITIES LTD 5

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