Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-09-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	72,962	3.40
Brokers	53,538	2.49
Other intermediaries	0	0.00
Intermediaries	126,500	5.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	126,500	5.89
Securities not in CCASS	2,020,760	94.11
Issued securities	2,147,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	46,618	2022-04-29	2.17	2.17
2	B01555	ABN AMRO CLEARING HONG KONG LTD	45,145	2022-09-22	2.10	4.27
3	C00074	DEUTSCHE BANK AG	11,530	2022-09-22	0.54	4.81
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,657	2022-07-26	0.45	5.26
5	B01130	BOCI SECURITIES LTD	2,325	2022-06-17	0.11	5.37
6	C00093	BNP PARIBAS	1,382	2022-08-08	0.06	5.43
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,375	2022-04-11	0.06	5.50
8	B01284	HANG SENG SECURITIES LTD	1,325	2022-08-08	0.06	5.56
9	C00028	NANYANG COMMERCIAL BANK LTD	1,200	2021-01-25	0.06	5.61
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,175	2022-08-29	0.05	5.67
11	B01955	FUTU SECURITIES INTERNATIONAL	875	2022-08-18	0.04	5.71
12	B02132	BOOM SECURITIES (H.K.) LTD	750	2022-09-02	0.03	5.74
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	750	2022-09-22	0.03	5.78
14	C00015	DBS BANK (HONG KONG) LTD	500	2022-09-19	0.02	5.80
15	C00037	SHANGHAI COMMERCIAL BANK LTD	425	2021-09-01	0.02	5.82
16	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.01	5.84
17	C00033	BANK OF CHINA (HONG KONG) LTD	250	2021-08-06	0.01	5.85
18	B02120	LIVERMORE HOLDINGS LTD	175	2021-09-30	0.01	5.86
19	B01610	KGI ASIA LTD	150	2022-04-14	0.01	5.86
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125	2022-09-22	0.01	5.87
21	B01584	CHIEF SECURITIES LTD	125	2022-07-14	0.01	5.87
22	B01695	DAH SING SECURITIES LTD	75	2022-04-04	0.00	5.88
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75	2021-09-08	0.00	5.88
24	B01161	UBS SECURITIES HONG KONG LTD	75	2021-11-05	0.00	5.88
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75	2022-08-24	0.00	5.89
26	C00088	CHINA MERCHANTS BANK CO LTD	25	2021-07-09	0.00	5.89
27	B02159	USMART SECURITIES LTD	25	2021-05-17	0.00	5.89
28	B01121	SG SECURITIES (HK) LTD	10	2022-04-01	0.00	5.89
29	B01769	ONE CHINA SECURITIES LTD	8	2021-12-30	0.00	5.89
29		Total named holdings	126,500		5.89
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	126,500		5.89
		Securities not in CCASS	2,020,760		94.11
		Issued securities	2,147,260	2022-07-07	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---