Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3036 | 2009-06-30 |
CCASS holdings on 2020-06-26
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,555 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 15,760 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,000 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,895 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,675 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,100 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,000 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 900 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 775 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 425 | |
| 14 | C00010 | CITIBANK N.A. | 325 | |
| 15 | B01651 | MING HON SECURITIES LTD | 275 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 100 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 100 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 75 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 75 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 50 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25 |
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