Xtrackers MSCI Singapore UCITS ETF:Unit
CCASS holdings on 2021-12-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 382,500 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,500 | |
| 3 | C00010 | CITIBANK N.A. | 270,000 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,500 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 9,500 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,500 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,000 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 500 |
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