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 2020-12-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	35,045
2	B01121	SG SECURITIES (HK) LTD	16,085
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,550
4	B01555	ABN AMRO CLEARING HONG KONG LTD	10,545
5	B01130	BOCI SECURITIES LTD	2,050
6	B01284	HANG SENG SECURITIES LTD	1,550
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,175
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,120
9	C00028	NANYANG COMMERCIAL BANK LTD	950
10	B02132	BOOM SECURITIES (H.K.) LTD	700
11	B01289	SOUTH CHINA SECURITIES LTD	700
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	675
13	C00037	SHANGHAI COMMERCIAL BANK LTD	600
14	C00015	DBS BANK (HONG KONG) LTD	425
15	B01224	MERRILL LYNCH FAR EAST LTD	375
16	C00010	CITIBANK N.A.	350
17	B01651	MING HON SECURITIES LTD	275
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	225
19	B01941	CENTALINE SECURITIES LTD	150
20	C00033	BANK OF CHINA (HONG KONG) LTD	100
21	B01695	DAH SING SECURITIES LTD	100
22	B01161	UBS SECURITIES HONG KONG LTD	100
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	50
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25
25	C00042	CMB WING LUNG BANK LTD	25
26	B01955	FUTU SECURITIES INTERNATIONAL	25
27	B01940	SOFI SECURITIES (HONG KONG) LTD	25
28	B01769	ONE CHINA SECURITIES LTD	5

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