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 2023-04-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	47,295
2	C00010	CITIBANK N.A.	46,368
3	C00074	DEUTSCHE BANK AG	11,830
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,717
5	C00093	BNP PARIBAS	1,407
6	B01284	HANG SENG SECURITIES LTD	1,300
7	C00028	NANYANG COMMERCIAL BANK LTD	1,200
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,175
9	B01130	BOCI SECURITIES LTD	1,025
10	B01955	FUTU SECURITIES INTERNATIONAL	875
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	825
12	B02132	BOOM SECURITIES (H.K.) LTD	750
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	650
14	C00015	DBS BANK (HONG KONG) LTD	550
15	B01651	MING HON SECURITIES LTD	275
16	C00033	BANK OF CHINA (HONG KONG) LTD	250
17	B02120	LIVERMORE HOLDINGS LTD	175
18	B01610	KGI ASIA LTD	150
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125
20	B01584	CHIEF SECURITIES LTD	125
21	C00037	SHANGHAI COMMERCIAL BANK LTD	100
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75
23	B01161	UBS SECURITIES HONG KONG LTD	75
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	25
26	C00088	CHINA MERCHANTS BANK CO LTD	25
27	B01727	ICBC (ASIA) SECURITIES LTD	25
28	B02159	USMART SECURITIES LTD	25
29	B01121	SG SECURITIES (HK) LTD	10
30	B01769	ONE CHINA SECURITIES LTD	8

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