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 2019-09-20

Row CCASS
ID		 Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 37,670
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,280
3 B01323 DEUTSCHE SECURITIES ASIA LTD 19,773
4 C00100 JPMORGAN CHASE BANK, NATIONAL 7,382
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,480
6 C00016 DBS BANK LTD 1,050
7 B01284 HANG SENG SECURITIES LTD 950
8 C00028 NANYANG COMMERCIAL BANK LTD 950
9 B01224 MERRILL LYNCH FAR EAST LTD 870
10 C00033 BANK OF CHINA (HONG KONG) LTD 640
11 C00010 CITIBANK N.A. 410
12 B02132 BOOM SECURITIES (H.K.) LTD 310
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
14 B01130 BOCI SECURITIES LTD 290
15 B01727 ICBC (ASIA) SECURITIES LTD 240
16 B01555 ABN AMRO CLEARING HONG KONG LTD 190
17 C00088 CHINA MERCHANTS BANK CO LTD 190
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120
20 B01695 DAH SING SECURITIES LTD 100
21 C00015 DBS BANK (HONG KONG) LTD 100
22 B01947 FUBON SECURITIES (HONG KONG) LTD 100
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90
25 B01818 I-ACCESS INVESTORS LTD 80
26 B01901 CMB INTERNATIONAL SECURITIES LTD 40
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 40
28 B01161 UBS SECURITIES HONG KONG LTD 30
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25
30 B01272 FB SECURITIES (HONG KONG) LTD 20
31 B01955 FUTU SECURITIES INTERNATIONAL 20
32 C00093 BNP PARIBAS 10
33 B01497 SINOPAC SECURITIES (ASIA) LTD 10

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