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 2021-01-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,595	1.10
Brokers	30,405	0.62
Other intermediaries	0	0.00
Intermediaries	84,000	1.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	84,000	1.72
Securities not in CCASS	4,805,760	98.28
Issued securities	4,889,760	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	39,070	2021-01-05	0.80	0.80
2	B01121	SG SECURITIES (HK) LTD	16,660	2021-01-05	0.34	1.14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,650	2020-12-21	0.22	1.36
4	B01555	ABN AMRO CLEARING HONG KONG LTD	7,195	2020-12-30	0.15	1.50
5	B01130	BOCI SECURITIES LTD	2,050	2020-11-30	0.04	1.55
6	B01284	HANG SENG SECURITIES LTD	1,400	2020-12-23	0.03	1.58
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,275	2020-12-30	0.03	1.60
8	C00028	NANYANG COMMERCIAL BANK LTD	950	2020-07-31	0.02	1.62
9	B02132	BOOM SECURITIES (H.K.) LTD	700	2020-09-28	0.01	1.64
10	B01289	SOUTH CHINA SECURITIES LTD	700	2020-07-08	0.01	1.65
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	675	2020-12-14	0.01	1.66
12	C00037	SHANGHAI COMMERCIAL BANK LTD	600	2020-12-07	0.01	1.68
13	C00010	CITIBANK N.A.	425	2020-12-28	0.01	1.68
14	C00015	DBS BANK (HONG KONG) LTD	425	2020-03-10	0.01	1.69
15	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.01	1.70
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	225	2020-12-07	0.00	1.70
17	B01941	CENTALINE SECURITIES LTD	150	2020-08-05	0.00	1.71
18	B01955	FUTU SECURITIES INTERNATIONAL	125	2020-12-30	0.00	1.71
19	C00033	BANK OF CHINA (HONG KONG) LTD	100	2020-11-25	0.00	1.71
20	B01695	DAH SING SECURITIES LTD	100	2020-10-09	0.00	1.71
21	B01161	UBS SECURITIES HONG KONG LTD	100	2020-05-15	0.00	1.71
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	50	2020-06-10	0.00	1.72
23	C00042	CMB WING LUNG BANK LTD	50	2020-12-23	0.00	1.72
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25	2020-11-25	0.00	1.72
25	B01940	SOFI SECURITIES (HONG KONG) LTD	25	2020-11-25	0.00	1.72
25		Total named holdings	84,000		1.72
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	84,000		1.72
		Securities not in CCASS	4,805,760		98.28
		Issued securities	4,889,760	2020-11-30	100.00

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