CCASS holdings: Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00074	DEUTSCHE BANK AG	45,695
2	B01121	SG SECURITIES (HK) LTD	12,885
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,100
4	B01130	BOCI SECURITIES LTD	2,300
5	B01284	HANG SENG SECURITIES LTD	1,725
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
7	C00028	NANYANG COMMERCIAL BANK LTD	1,200
8	B02132	BOOM SECURITIES (H.K.) LTD	950
9	C00010	CITIBANK N.A.	925
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	725
11	B01289	SOUTH CHINA SECURITIES LTD	700
12	C00037	SHANGHAI COMMERCIAL BANK LTD	575
13	C00015	DBS BANK (HONG KONG) LTD	425
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	275
15	B01651	MING HON SECURITIES LTD	275
16	B01727	ICBC (ASIA) SECURITIES LTD	225
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	175
18	B01941	CENTALINE SECURITIES LTD	150
19	B01610	KGI ASIA LTD	150
20	B01940	SOFI SECURITIES (HONG KONG) LTD	150
21	C00033	BANK OF CHINA (HONG KONG) LTD	125
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	125
23	B01695	DAH SING SECURITIES LTD	100
24	B01955	FUTU SECURITIES INTERNATIONAL	100
25	B01459	IFAST SECURITIES (HK) LTD	100
26	B01161	UBS SECURITIES HONG KONG LTD	100
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	75
28	C00048	CHIYU BANKING CORPORATION LTD	50
29	C00042	CMB WING LUNG BANK LTD	50
30	B01123	HING WONG SECURITIES LTD	50
31	B01555	ABN AMRO CLEARING HONG KONG LTD	20

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