CCASS holdings: Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Xtrackers MSCI KOREA UCITS ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	28,770
2	B01323	DEUTSCHE SECURITIES ASIA LTD	26,437
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,880
4	C00074	DEUTSCHE BANK AG	19,798
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,400
6	B01121	SG SECURITIES (HK) LTD	2,440
7	C00028	NANYANG COMMERCIAL BANK LTD	950
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	650
9	B01284	HANG SENG SECURITIES LTD	630
10	B01224	MERRILL LYNCH FAR EAST LTD	500
11	C00010	CITIBANK N.A.	440
12	B01130	BOCI SECURITIES LTD	400
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	320
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300
16	B02132	BOOM SECURITIES (H.K.) LTD	290
17	B01727	ICBC (ASIA) SECURITIES LTD	240
18	C00015	DBS BANK (HONG KONG) LTD	180
19	C00037	SHANGHAI COMMERCIAL BANK LTD	150
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120
21	C00088	CHINA MERCHANTS BANK CO LTD	100
22	B01427	TSE'S SECURITIES LTD	100
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	90
24	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	90
25	C00033	BANK OF CHINA (HONG KONG) LTD	80
26	B01818	I-ACCESS INVESTORS LTD	80
27	C00093	BNP PARIBAS	60
28	B01947	FUBON SECURITIES (HONG KONG) LTD	60
29	B01459	IFAST SECURITIES (HK) LTD	60
30	B01695	DAH SING SECURITIES LTD	30
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25
32	B01272	FB SECURITIES (HONG KONG) LTD	20
33	C00042	CMB WING LUNG BANK LTD	10

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)