CCASS Webbsite (Chinese Version)CHINESETAB                   
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Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03036  2009-06-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-25 花旗銀行 -0.27 26-02-23
2 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 26-03-05
3 THE HONGKONG AND SHANGHAI BANKING -0.73 26-03-05
4 26-02-23 花旗銀行 -0.27 25-06-09
5 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-08
6 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-21
7 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-20
8 JPMORGAN CHASE BANK, NATIONAL -0.25 24-07-04
9 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.35 24-05-21
10 大華繼顯(香港)有限公司 -0.35 24-06-19
11 24-06-19 大華繼顯(香港)有限公司 0.35 20-12-14
12 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-18
13 24-04-26 ABN AMRO CLEARING HONG KONG LTD -3.04 24-04-19
14 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-04
15 花旗銀行 -0.36 24-02-19
16 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-08
17 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-26
18 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-06
19 23-10-26 DEUTSCHE BANK AG 0.38 23-10-25
20 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-25
21 22-11-11 花旗銀行 0.54 22-04-29
22 22-04-29 花旗銀行 1.70 22-04-25
23 BNP PARIBAS -1.70 22-04-25
24 22-04-25 BNP PARIBAS 1.70 22-04-22
25 花旗銀行 -1.73 22-04-20
26 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.66 22-04-21
27 22-04-20 花旗銀行 1.83 22-04-01
28 ABN AMRO CLEARING HONG KONG LTD -1.88 22-04-19
29 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.34 21-10-20
30 德意志證券亞洲有限公司 -0.34 21-10-21
31 21-10-21 德意志證券亞洲有限公司 0.34 21-08-16
32 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-16
33 21-08-16 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-30
34 德意志證券亞洲有限公司 -0.34 21-08-13
35 21-08-13 德意志證券亞洲有限公司 0.34 20-11-12
36 DEUTSCHE BANK AG -0.35 21-08-11
37 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-03
38 DEUTSCHE BANK AG -0.27 21-07-13
39 20-11-12 DEUTSCHE BANK AG 0.26 20-11-11
40 20-10-19 德意志證券亞洲有限公司 -5.71 20-10-16
41 20-10-16 德意志證券亞洲有限公司 5.60 20-09-18
42 ABN AMRO CLEARING HONG KONG LTD -5.53 20-10-09
43 20-10-08 ABN AMRO CLEARING HONG KONG LTD 5.51 20-09-28
44 渣打銀行(香港)有限公司 -5.49 20-09-18
45 20-09-18 渣打銀行(香港)有限公司 5.83 20-08-24
46 德意志證券亞洲有限公司 0.36 20-06-19
47 20-06-19 JPMORGAN CHASE BANK, NATIONAL -1.31 20-06-18
48 DEUTSCHE BANK AG -2.23 20-06-18
49 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-31
50 法國興業證券(香港)有限公司 -0.26 20-06-17
51 20-05-21 DEUTSCHE BANK AG 0.77 20-04-20
52 20-04-20 DEUTSCHE BANK AG 0.32 20-03-27
53 法國興業證券(香港)有限公司 0.27 20-04-17
54 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-20
55 德意志證券亞洲有限公司 -0.45 20-02-25
56 20-01-21 DEUTSCHE BANK AG -0.37 19-12-30
57 19-12-30 DEUTSCHE BANK AG -1.38 19-11-11
58 19-12-17 德意志證券亞洲有限公司 -0.33 19-12-03
59 19-11-11 DEUTSCHE BANK AG -0.36 19-10-18
60 19-09-26 DEUTSCHE BANK AG -0.67 19-09-11
61 19-09-11 DEUTSCHE BANK AG -0.43 19-09-05
62 19-08-22 DEUTSCHE BANK AG 0.91 19-08-01
63 19-07-16 DEUTSCHE BANK AG -0.32 19-06-13
64 19-06-13 DEUTSCHE BANK AG 0.40 19-05-27
65 19-04-26 DEUTSCHE BANK AG 1.08 19-03-29
66 19-03-27 DEUTSCHE BANK AG 1.37 18-12-28
67 18-10-16 DEUTSCHE BANK AG 0.37 18-10-11
68 18-10-11 DEUTSCHE BANK AG 0.62 18-10-09
69 德意志證券亞洲有限公司 -0.61 18-10-10
70 18-10-10 德意志證券亞洲有限公司 0.33 18-10-09
71 18-10-09 德意志證券亞洲有限公司 0.43 18-10-08
72 DEUTSCHE BANK AG -0.51 18-10-08
73 17-12-15 DEUTSCHE BANK AG 2.25 17-12-14
74 德意志證券亞洲有限公司 -2.25 17-12-14
75 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-26
76 17-11-02 德意志證券亞洲有限公司 0.66 17-10-23
77 DEUTSCHE BANK AG -0.66 17-10-18
78 17-10-18 德意志證券亞洲有限公司 1.54 17-10-10
79 DEUTSCHE BANK AG -1.39 17-10-10
80 17-05-25 DEUTSCHE BANK AG -0.31 17-05-17
81 17-05-05 德意志證券亞洲有限公司 -1.25 17-04-26
82 DEUTSCHE BANK AG -3.90 17-04-21
83 17-03-17 DEUTSCHE BANK AG 6.97
84 德意志證券亞洲有限公司 0.70
85 ABN AMRO CLEARING HONG KONG LTD 0.47
86 JPMORGAN CHASE BANK, NATIONAL 0.40
87 THE HONGKONG AND SHANGHAI BANKING 0.33
88 BNP PARIBAS 0.26

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