Xtrackers MSCI KOREA UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02848	2009-07-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	73,040	6.46
Brokers	16,523	1.46
Other intermediaries	0	0.00
Intermediaries	89,563	7.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	89,563	7.92
Securities not in CCASS	1,041,413	92.08
Issued securities	1,130,976	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	33,670	2021-12-10	2.98	2.98
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,462	2022-01-27	1.99	4.96
3	C00074	DEUTSCHE BANK AG	9,528	2021-12-23	0.84	5.81
4	B01555	ABN AMRO CLEARING HONG KONG LTD	6,330	2022-01-27	0.56	6.37
5	C00093	BNP PARIBAS	5,060	2022-01-27	0.45	6.81
6	B01121	SG SECURITIES (HK) LTD	4,590	2022-01-17	0.41	7.22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	950	2021-12-02	0.08	7.30
8	C00028	NANYANG COMMERCIAL BANK LTD	950	2018-04-17	0.08	7.39
9	B01284	HANG SENG SECURITIES LTD	830	2022-01-27	0.07	7.46
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	700	2021-12-17	0.06	7.52
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	680	2021-10-07	0.06	7.58
12	B01130	BOCI SECURITIES LTD	480	2021-09-02	0.04	7.62
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	430	2021-12-30	0.04	7.66
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	320	2020-07-10	0.03	7.69
15	C00033	BANK OF CHINA (HONG KONG) LTD	300	2021-10-26	0.03	7.72
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2018-06-07	0.03	7.74
17	B01727	ICBC (ASIA) SECURITIES LTD	280	2021-04-22	0.02	7.77
18	B02132	BOOM SECURITIES (H.K.) LTD	250	2021-01-27	0.02	7.79
19	C00037	SHANGHAI COMMERCIAL BANK LTD	220	2021-04-22	0.02	7.81
20	B01459	IFAST SECURITIES (HK) LTD	190	2021-03-12	0.02	7.83
21	B01353	UOB KAY HIAN (HONG KONG) LTD	170	2021-10-29	0.02	7.84
22	B01610	KGI ASIA LTD	160	2021-09-29	0.01	7.86
23	B01184	QUAM SECURITIES LTD	130	2021-08-03	0.01	7.87
24	C00010	CITIBANK N.A.	110	2022-01-11	0.01	7.88
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	90	2021-08-04	0.01	7.89
26	B01947	FUBON SECURITIES (HONG KONG) LTD	60	2020-01-20	0.01	7.89
27	B01427	TSE'S SECURITIES LTD	50	2021-01-06	0.00	7.89
28	B01904	VALUABLE CAPITAL LTD	50	2021-08-24	0.00	7.90
29	B01695	DAH SING SECURITIES LTD	40	2021-07-23	0.00	7.90
30	B02057	FUNDE SECURITIES LTD	40	2021-06-28	0.00	7.91
31	B01161	UBS SECURITIES HONG KONG LTD	40	2021-11-10	0.00	7.91
32	C00042	CMB WING LUNG BANK LTD	30	2021-11-16	0.00	7.91
33	C00015	DBS BANK (HONG KONG) LTD	30	2021-12-07	0.00	7.92
34	B01272	FB SECURITIES (HONG KONG) LTD	20	2019-08-15	0.00	7.92
35	B01224	MERRILL LYNCH FAR EAST LTD	20	2022-01-27	0.00	7.92
36	B01769	ONE CHINA SECURITIES LTD	3	2022-01-10	0.00	7.92
36		Total named holdings	89,563		7.92
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	89,563		7.92
		Securities not in CCASS	1,041,413		92.08
		Issued securities	1,130,976	2022-01-19	100.00

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