Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2848  2009-07-08    
Stock code:

CCASS holdings on 2017-12-28

Row CCASS
ID
Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 46,830
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,080
3 B01323 DEUTSCHE SECURITIES ASIA LTD 20,123
4 C00100 JPMORGAN CHASE BANK, NATIONAL 2,500
5 B01284 HANG SENG SECURITIES LTD 1,520
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,150
7 C00010 CITIBANK N.A. 1,110
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 790
9 C00028 NANYANG COMMERCIAL BANK LTD 620
10 B01130 BOCI SECURITIES LTD 240
11 B01727 ICBC (ASIA) SECURITIES LTD 240
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 210
13 B01740 WIN SECURITIES LTD 210
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 70
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 50
17 B01584 CHIEF SECURITIES LTD 40
18 B01955 FUTU SECURITIES INTERNATIONAL 30
19 B01161 UBS SECURITIES HONG KONG LTD 30
20 C00092 CTBC BANK CO LTD 28
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25
22 C00033 BANK OF CHINA (HONG KONG) LTD 20
23 C00093 BNP PARIBAS 10
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10
25 B01555 ABN AMRO CLEARING HONG KONG LTD 2
26 B01769 ONE CHINA SECURITIES LTD 2

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