Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3036	2009-06-30

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Stock code:

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CCASS holdings on 2020-11-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	27,355
2	B01121	SG SECURITIES (HK) LTD	14,685
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,600
4	B01323	DEUTSCHE SECURITIES ASIA LTD	10,040
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,920
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,675
7	B01130	BOCI SECURITIES LTD	2,150
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,175
9	B01284	HANG SENG SECURITIES LTD	1,100
10	C00028	NANYANG COMMERCIAL BANK LTD	950
11	B02132	BOOM SECURITIES (H.K.) LTD	700
12	B01289	SOUTH CHINA SECURITIES LTD	700
13	C00037	SHANGHAI COMMERCIAL BANK LTD	650
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	625
15	C00010	CITIBANK N.A.	450
16	C00015	DBS BANK (HONG KONG) LTD	425
17	B01651	MING HON SECURITIES LTD	275
18	B01941	CENTALINE SECURITIES LTD	150
19	B01695	DAH SING SECURITIES LTD	100
20	B01161	UBS SECURITIES HONG KONG LTD	100
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	50
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25
23	C00042	CMB WING LUNG BANK LTD	25
24	B01955	FUTU SECURITIES INTERNATIONAL	25
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	25
26	B01224	MERRILL LYNCH FAR EAST LTD	25

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