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 2020-08-24

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Summary

Type of holder	Holding	Stake %
Custodians	47,005	1.14
Brokers	36,995	0.90
Other intermediaries	0	0.00
Intermediaries	84,000	2.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	84,000	2.04
Securities not in CCASS	4,040,760	97.96
Issued securities	4,124,760	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	30,155	2020-08-03	0.73	0.73
2	B01121	SG SECURITIES (HK) LTD	16,310	2020-08-24	0.40	1.13
3	B01555	ABN AMRO CLEARING HONG KONG LTD	14,695	2020-08-03	0.36	1.48
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,450	2020-08-11	0.25	1.74
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,675	2020-06-19	0.06	1.80
6	B01130	BOCI SECURITIES LTD	2,150	2020-08-18	0.05	1.85
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,175	2020-08-24	0.03	1.88
8	B01284	HANG SENG SECURITIES LTD	1,075	2020-08-24	0.03	1.91
9	C00028	NANYANG COMMERCIAL BANK LTD	950	2020-07-31	0.02	1.93
10	B02132	BOOM SECURITIES (H.K.) LTD	775	2020-05-20	0.02	1.95
11	C00037	SHANGHAI COMMERCIAL BANK LTD	700	2020-08-07	0.02	1.97
12	B01289	SOUTH CHINA SECURITIES LTD	700	2020-07-08	0.02	1.98
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	575	2020-07-06	0.01	2.00
14	C00010	CITIBANK N.A.	425	2020-08-18	0.01	2.01
15	C00015	DBS BANK (HONG KONG) LTD	425	2020-03-10	0.01	2.02
16	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.01	2.02
17	B01941	CENTALINE SECURITIES LTD	150	2020-08-05	0.00	2.03
18	B01695	DAH SING SECURITIES LTD	100	2020-01-20	0.00	2.03
19	B01161	UBS SECURITIES HONG KONG LTD	100	2020-05-15	0.00	2.03
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	50	2020-06-10	0.00	2.03
21	B01955	FUTU SECURITIES INTERNATIONAL	50	2020-07-22	0.00	2.04
22	B01323	DEUTSCHE SECURITIES ASIA LTD	40	2020-06-19	0.00	2.04
22		Total named holdings	84,000		2.04
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	84,000		2.04
		Securities not in CCASS	4,040,760		97.96
		Issued securities	4,124,760	2020-08-20	100.00

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