Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02848  2009-07-08    
Stock code:
Show former holders

CCASS holdings on 2021-10-25

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Summary

Type of holder Holding Stake
%
Custodians 69,043 5.26
Brokers 20,520 1.56
Other intermediaries 0 0.00
Intermediaries 89,563 6.82
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 89,563 6.82
Securities not in CCASS 1,223,850 93.18
Issued securities 1,313,413 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 28,810 2021-10-25 2.19 2.19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,465 2021-10-19 1.71 3.90
3 C00074 DEUTSCHE BANK AG 10,198 2021-10-19 0.78 4.68
4 B01555 ABN AMRO CLEARING HONG KONG LTD 7,790 2021-10-19 0.59 5.27
5 B01121 SG SECURITIES (HK) LTD 7,100 2021-10-18 0.54 5.81
6 C00010 CITIBANK N.A. 4,572 2021-09-14 0.35 6.16
7 C00028 NANYANG COMMERCIAL BANK LTD 950 2018-04-17 0.07 6.23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 940 2021-10-19 0.07 6.31
9 B01284 HANG SENG SECURITIES LTD 730 2021-08-30 0.06 6.36
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 680 2021-10-07 0.05 6.41
11 C00093 BNP PARIBAS 648 2021-10-19 0.05 6.46
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630 2021-10-08 0.05 6.51
13 B01130 BOCI SECURITIES LTD 480 2021-09-02 0.04 6.55
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450 2021-10-07 0.03 6.58
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 320 2020-07-10 0.02 6.61
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2018-06-07 0.02 6.63
17 B01727 ICBC (ASIA) SECURITIES LTD 280 2021-04-22 0.02 6.65
18 B01224 MERRILL LYNCH FAR EAST LTD 270 2021-10-19 0.02 6.67
19 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-10-18 0.02 6.69
20 B02132 BOOM SECURITIES (H.K.) LTD 250 2021-01-27 0.02 6.71
21 C00037 SHANGHAI COMMERCIAL BANK LTD 220 2021-04-22 0.02 6.73
22 C00015 DBS BANK (HONG KONG) LTD 210 2021-08-13 0.02 6.74
23 B01459 IFAST SECURITIES (HK) LTD 190 2021-03-12 0.01 6.76
24 B01610 KGI ASIA LTD 160 2021-09-29 0.01 6.77
25 B01353 UOB KAY HIAN (HONG KONG) LTD 150 2021-10-18 0.01 6.78
26 B01184 QUAM SECURITIES LTD 130 2021-08-03 0.01 6.79
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90 2021-08-04 0.01 6.80
28 B01947 FUBON SECURITIES (HONG KONG) LTD 60 2020-01-20 0.00 6.80
29 B01427 TSE'S SECURITIES LTD 50 2021-01-06 0.00 6.80
30 B01904 VALUABLE CAPITAL LTD 50 2021-08-24 0.00 6.81
31 C00042 CMB WING LUNG BANK LTD 40 2021-09-28 0.00 6.81
32 B01695 DAH SING SECURITIES LTD 40 2021-07-23 0.00 6.81
33 B02057 FUNDE SECURITIES LTD 40 2021-06-28 0.00 6.82
34 B01272 FB SECURITIES (HONG KONG) LTD 20 2019-08-15 0.00 6.82
34 Total named holdings 89,563 6.82
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 89,563 6.82
Securities not in CCASS 1,223,850 93.18
Issued securities 1,313,413 2021-09-09 100.00

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