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 2024-09-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,990 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000 | |
| 3 | B01130 | BOCI SECURITIES LTD | 940 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510 | |
| 6 | C00010 | CITIBANK N.A. | 330 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 300 | |
| 8 | C00093 | BNP PARIBAS | 100 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1 |
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