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 2023-12-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	74,421	4.12
Brokers	52,079	2.88
Other intermediaries	0	0.00
Intermediaries	126,500	7.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	126,500	7.00
Securities not in CCASS	1,680,760	93.00
Issued securities	1,807,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	46,667	2023-06-21	2.58	2.58
2	B01555	ABN AMRO CLEARING HONG KONG LTD	45,820	2023-12-19	2.54	5.12
3	C00074	DEUTSCHE BANK AG	14,780	2023-12-04	0.82	5.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,131	2023-12-19	0.51	6.44
5	B01284	HANG SENG SECURITIES LTD	1,275	2023-05-30	0.07	6.51
6	C00028	NANYANG COMMERCIAL BANK LTD	1,200	2021-01-25	0.07	6.58
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,175	2022-08-29	0.07	6.64
8	C00093	BNP PARIBAS	1,083	2023-06-21	0.06	6.70
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	950	2023-12-01	0.05	6.76
10	B01130	BOCI SECURITIES LTD	825	2023-12-06	0.05	6.80
11	B01955	FUTU SECURITIES INTERNATIONAL	800	2023-11-20	0.04	6.84
12	B02132	BOOM SECURITIES (H.K.) LTD	750	2023-02-08	0.04	6.89
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	475	2023-08-10	0.03	6.91
14	C00015	DBS BANK (HONG KONG) LTD	325	2023-09-06	0.02	6.93
15	B01651	MING HON SECURITIES LTD	275	2017-03-17	0.02	6.95
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250	2023-12-05	0.01	6.96
17	B01610	KGI ASIA LTD	150	2022-04-14	0.01	6.97
18	C00033	BANK OF CHINA (HONG KONG) LTD	125	2023-09-05	0.01	6.97
19	B01584	CHIEF SECURITIES LTD	100	2023-10-27	0.01	6.98
20	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2023-01-30	0.01	6.99
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75	2021-09-08	0.00	6.99
22	B01161	UBS SECURITIES HONG KONG LTD	75	2021-11-05	0.00	6.99
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	25	2022-12-20	0.00	7.00
24	C00088	CHINA MERCHANTS BANK CO LTD	25	2021-07-09	0.00	7.00
25	B02159	USMART SECURITIES LTD	25	2021-05-17	0.00	7.00
26	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	7.00
27	B01769	ONE CHINA SECURITIES LTD	9	2023-05-11	0.00	7.00
27		Total named holdings	126,500		7.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	126,500		7.00
		Securities not in CCASS	1,680,760		93.00
		Issued securities	1,807,260	2023-12-15	100.00

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