Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3036 | 2009-06-30 |
CCASS holdings on 2017-04-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 248,406 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,299 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,250 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,675 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,620 | |
| 6 | C00093 | BNP PARIBAS | 8,800 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,075 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 825 | |
| 10 | B01740 | WIN SECURITIES LTD | 525 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 325 | |
| 14 | B01651 | MING HON SECURITIES LTD | 275 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200 | |
| 16 | C00010 | CITIBANK N.A. | 125 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 100 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 75 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 10 |
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