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 2024-01-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	46,667
2	B01555	ABN AMRO CLEARING HONG KONG LTD	45,745
3	C00074	DEUTSCHE BANK AG	14,780
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,206
5	B01284	HANG SENG SECURITIES LTD	1,275
6	C00028	NANYANG COMMERCIAL BANK LTD	1,200
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,175
8	C00093	BNP PARIBAS	1,083
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	950
10	B01130	BOCI SECURITIES LTD	825
11	B01955	FUTU SECURITIES INTERNATIONAL	800
12	B02132	BOOM SECURITIES (H.K.) LTD	750
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	475
14	C00015	DBS BANK (HONG KONG) LTD	325
15	C00003	THE BANK OF EAST ASIA LTD	275
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250
17	B01610	KGI ASIA LTD	150
18	C00033	BANK OF CHINA (HONG KONG) LTD	125
19	B01584	CHIEF SECURITIES LTD	100
20	C00037	SHANGHAI COMMERCIAL BANK LTD	100
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75
22	B01161	UBS SECURITIES HONG KONG LTD	75
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	25
24	C00088	CHINA MERCHANTS BANK CO LTD	25
25	B02159	USMART SECURITIES LTD	25
26	C00111	SOCIETE GENERALE	10
27	B01769	ONE CHINA SECURITIES LTD	9

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