Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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

CCASS holdings on 2021-11-09

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 32,895
2 C00074 DEUTSCHE BANK AG 15,630
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,377
4 B01121 SG SECURITIES (HK) LTD 6,610
5 B01130 BOCI SECURITIES LTD 2,375
6 B01284 HANG SENG SECURITIES LTD 2,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,350
8 C00028 NANYANG COMMERCIAL BANK LTD 1,200
9 B02132 BOOM SECURITIES (H.K.) LTD 975
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 950
11 B01955 FUTU SECURITIES INTERNATIONAL 850
12 B01610 KGI ASIA LTD 850
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800
14 C00010 CITIBANK N.A. 450
15 C00037 SHANGHAI COMMERCIAL BANK LTD 425
16 C00015 DBS BANK (HONG KONG) LTD 325
17 B01651 MING HON SECURITIES LTD 275
18 C00033 BANK OF CHINA (HONG KONG) LTD 250
19 B01727 ICBC (ASIA) SECURITIES LTD 225
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175
21 B02120 LIVERMORE HOLDINGS LTD 175
22 B01818 I-ACCESS INVESTORS LTD 125
23 B01940 SOFI SECURITIES (HONG KONG) LTD 125
24 C00042 CMB WING LUNG BANK LTD 75
25 B01695 DAH SING SECURITIES LTD 75
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75
27 B01161 UBS SECURITIES HONG KONG LTD 75
28 B01584 CHIEF SECURITIES LTD 50
29 C00093 BNP PARIBAS 25
30 C00088 CHINA MERCHANTS BANK CO LTD 25
31 B02159 USMART SECURITIES LTD 25
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25
33 B01769 ONE CHINA SECURITIES LTD 23
34 B01323 DEUTSCHE SECURITIES ASIA LTD 15

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