Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3036 | 2009-06-30 |
CCASS holdings on 2025-10-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,692 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,489 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,695 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,115 | |
| 5 | C00093 | BNP PARIBAS | 1,308 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,125 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 850 | |
| 9 | B01130 | BOCI SECURITIES LTD | 750 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 625 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 325 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 225 | |
| 15 | B01610 | KGI ASIA LTD | 150 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 25 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 25 | |
| 20 | B02159 | USMART SECURITIES LTD | 25 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16 | |
| 23 | C00111 | SOCIETE GENERALE | 10 |
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