Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2848  2009-07-08    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,327
2 C00074 DEUTSCHE BANK AG 7,748
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,170
4 C00111 SOCIETE GENERALE 4,590
5 C00010 CITIBANK N.A. 4,575
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,670
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,630
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 860
9 C00093 BNP PARIBAS 815
10 B01284 HANG SENG SECURITIES LTD 740
11 C00028 NANYANG COMMERCIAL BANK LTD 620
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550
13 B01610 KGI ASIA LTD 360
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290
15 B01727 ICBC (ASIA) SECURITIES LTD 290
16 B01955 FUTU SECURITIES INTERNATIONAL 200
17 B02132 BOOM SECURITIES (H.K.) LTD 170
18 B01130 BOCI SECURITIES LTD 150
19 B01353 UOB KAY HIAN (HONG KONG) LTD 150
20 B01584 CHIEF SECURITIES LTD 120
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120
22 B01459 IFAST SECURITIES (HK) LTD 80
23 C00037 SHANGHAI COMMERCIAL BANK LTD 50
24 B01427 TSE'S SECURITIES LTD 50
25 B01904 VALUABLE CAPITAL LTD 50
26 B01161 UBS SECURITIES HONG KONG LTD 40
27 C00015 DBS BANK (HONG KONG) LTD 30
28 C00016 DBS BANK LTD 30
29 B01272 FB SECURITIES (HONG KONG) LTD 20
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 20
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10
32 B02159 USMART SECURITIES LTD 10
33 B01814 WELL LINK SECURITIES LTD 10
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10
35 B01769 ONE CHINA SECURITIES LTD 8

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