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 2023-04-26

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Summary

Type of holder	Holding	Stake %
Custodians	72,387	3.51
Brokers	54,123	2.62
Other intermediaries	0	0.00
Intermediaries	126,510	6.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	126,510	6.13
Securities not in CCASS	1,935,750	93.87
Issued securities	2,062,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	47,245	2023-04-26	2.29	2.29
2	C00010	CITIBANK N.A.	46,368	2023-03-28	2.25	4.54
3	C00074	DEUTSCHE BANK AG	11,830	2023-03-02	0.57	5.11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,772	2023-04-26	0.47	5.59
5	C00093	BNP PARIBAS	1,432	2023-04-18	0.07	5.66
6	B01284	HANG SENG SECURITIES LTD	1,300	2022-10-28	0.06	5.72
7	C00028	NANYANG COMMERCIAL BANK LTD	1,200	2021-01-25	0.06	5.78
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,175	2022-08-29	0.06	5.83
9	B01130	BOCI SECURITIES LTD	1,025	2023-03-27	0.05	5.88
10	B01955	FUTU SECURITIES INTERNATIONAL	850	2023-04-18	0.04	5.93
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	825	2023-02-07	0.04	5.97
12	B02132	BOOM SECURITIES (H.K.) LTD	750	2023-02-08	0.04	6.00
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	650	2023-03-21	0.03	6.03
14	C00015	DBS BANK (HONG KONG) LTD	550	2022-10-26	0.03	6.06
15	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.01	6.07
16	C00033	BANK OF CHINA (HONG KONG) LTD	250	2021-08-06	0.01	6.09
17	B02120	LIVERMORE HOLDINGS LTD	175	2021-09-30	0.01	6.09
18	B01610	KGI ASIA LTD	150	2022-04-14	0.01	6.10
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125	2022-09-22	0.01	6.11
20	B01584	CHIEF SECURITIES LTD	125	2022-07-14	0.01	6.11
21	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2023-01-30	0.00	6.12
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75	2021-09-08	0.00	6.12
23	B01161	UBS SECURITIES HONG KONG LTD	75	2021-11-05	0.00	6.13
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75	2022-08-24	0.00	6.13
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	25	2022-12-20	0.00	6.13
26	C00088	CHINA MERCHANTS BANK CO LTD	25	2021-07-09	0.00	6.13
27	B01727	ICBC (ASIA) SECURITIES LTD	25	2023-02-09	0.00	6.13
28	B02159	USMART SECURITIES LTD	25	2021-05-17	0.00	6.13
29	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	6.13
30	B01769	ONE CHINA SECURITIES LTD	3	2023-04-17	0.00	6.13
30		Total named holdings	126,510		6.13
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	126,510		6.13
		Securities not in CCASS	1,935,750		93.87
		Issued securities	2,062,260	2023-04-11	100.00

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