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 2023-10-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,237	6.71
Brokers	10,326	1.30
Other intermediaries	0	0.00
Intermediaries	63,563	8.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	63,563	8.02
Securities not in CCASS	729,413	91.98
Issued securities	792,976	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,979	2023-09-13	2.90	2.90
2	C00010	CITIBANK N.A.	13,547	2023-07-18	1.71	4.61
3	C00074	DEUTSCHE BANK AG	7,108	2023-09-19	0.90	5.50
4	C00111	SOCIETE GENERALE	4,590	2023-04-24	0.58	6.08
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,620	2023-09-22	0.33	6.41
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,450	2022-04-28	0.31	6.72
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,800	2022-08-02	0.23	6.95
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,210	2023-08-03	0.15	7.10
9	C00028	NANYANG COMMERCIAL BANK LTD	950	2018-04-17	0.12	7.22
10	B01284	HANG SENG SECURITIES LTD	830	2022-08-09	0.10	7.32
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	830	2022-11-18	0.10	7.43
12	C00093	BNP PARIBAS	703	2023-06-19	0.09	7.52
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	610	2023-06-12	0.08	7.60
14	B01130	BOCI SECURITIES LTD	450	2023-08-24	0.06	7.65
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450	2023-09-13	0.06	7.71
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	350	2023-08-04	0.04	7.75
17	B01610	KGI ASIA LTD	320	2023-08-24	0.04	7.79
18	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2018-06-07	0.04	7.83
19	B01727	ICBC (ASIA) SECURITIES LTD	280	2021-04-22	0.04	7.87
20	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2023-06-29	0.03	7.89
21	B01955	FUTU SECURITIES INTERNATIONAL	180	2023-09-06	0.02	7.91
22	B01353	UOB KAY HIAN (HONG KONG) LTD	150	2022-04-20	0.02	7.93
23	B02132	BOOM SECURITIES (H.K.) LTD	140	2022-09-02	0.02	7.95
24	B01584	CHIEF SECURITIES LTD	120	2022-03-17	0.02	7.97
25	C00033	BANK OF CHINA (HONG KONG) LTD	70	2023-09-05	0.01	7.97
26	B01459	IFAST SECURITIES (HK) LTD	70	2023-06-13	0.01	7.98
27	B01947	FUBON SECURITIES (HONG KONG) LTD	60	2020-01-20	0.01	7.99
28	B01427	TSE'S SECURITIES LTD	50	2021-01-06	0.01	8.00
29	B01904	VALUABLE CAPITAL LTD	50	2021-08-24	0.01	8.00
30	B01161	UBS SECURITIES HONG KONG LTD	40	2021-11-10	0.01	8.01
31	C00015	DBS BANK (HONG KONG) LTD	30	2021-12-07	0.00	8.01
32	B01272	FB SECURITIES (HONG KONG) LTD	20	2019-08-15	0.00	8.01
33	B01769	ONE CHINA SECURITIES LTD	6	2023-05-11	0.00	8.02
33		Total named holdings	63,563		8.02
0		Unnamed Investor Partipants	0		0.00
33		Total in CCASS	63,563		8.02
		Securities not in CCASS	729,413		91.98
		Issued securities	792,976	2023-09-29	100.00

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