Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03036	2009-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-06-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	150,865	7.04
Brokers	18,135	0.85
Other intermediaries	0	0.00
Intermediaries	169,000	7.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	169,000	7.89
Securities not in CCASS	1,974,270	92.11
Issued securities	2,143,270	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	129,715	2019-06-13	6.05	6.05
2	B01323	DEUTSCHE SECURITIES ASIA LTD	13,580	2019-06-13	0.63	6.69
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,600	2019-05-27	0.45	7.13
4	C00100	JPMORGAN CHASE BANK, NATIONAL	4,525	2019-04-23	0.21	7.34
5	C00010	CITIBANK N.A.	3,150	2018-11-27	0.15	7.49
6	B01130	BOCI SECURITIES LTD	2,100	2018-12-28	0.10	7.59
7	C00093	BNP PARIBAS	1,500	2019-05-16	0.07	7.66
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,025	2018-10-15	0.05	7.71
9	C00028	NANYANG COMMERCIAL BANK LTD	900	2018-04-17	0.04	7.75
10	B01224	MERRILL LYNCH FAR EAST LTD	675	2019-05-27	0.03	7.78
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	625	2018-04-26	0.03	7.81
12	B02132	BOOM SECURITIES (H.K.) LTD	575	2018-11-12	0.03	7.84
13	C00015	DBS BANK (HONG KONG) LTD	325	2017-03-17	0.02	7.85
14	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.01	7.87
15	B01695	DAH SING SECURITIES LTD	125	2019-04-16	0.01	7.87
16	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2019-05-31	0.00	7.88
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2019-05-14	0.00	7.88
18	B01284	HANG SENG SECURITIES LTD	50	2018-08-23	0.00	7.88
19	C00033	BANK OF CHINA (HONG KONG) LTD	25	2018-02-13	0.00	7.88
20	B01555	ABN AMRO CLEARING HONG KONG LTD	20	2018-08-01	0.00	7.88
21	B01121	SG SECURITIES (HK) LTD	10	2017-03-17	0.00	7.89
21		Total named holdings	169,000		7.89
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	169,000		7.89
		Securities not in CCASS	1,974,270		92.11
		Issued securities	2,143,270	2019-06-03	100.00

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