Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03036	2009-06-30			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-06-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	57,776	3.35
Brokers	13,724	0.80
Other intermediaries	0	0.00
Intermediaries	71,500	4.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	71,500	4.15
Securities not in CCASS	1,650,760	95.85
Issued securities	1,722,260	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	34,017	2024-06-14	1.98	1.98
2	C00074	DEUTSCHE BANK AG	12,980	2024-04-05	0.75	2.73
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,256	2024-04-10	0.48	3.21
4	B01555	ABN AMRO CLEARING HONG KONG LTD	6,120	2024-06-14	0.36	3.56
5	B01265	華僑證券經紀 (香港) 有限公司	2,000	2024-03-07	0.12	3.68
6	C00039	渣打銀行(香港)有限公司	1,500	2024-04-10	0.09	3.77
7	B01284	恒生證券有限公司	1,275	2024-03-14	0.07	3.84
8	B01955	富途證券國際(香港)有限公司	850	2024-05-27	0.05	3.89
9	B01590	盈透證券香港有限公司	800	2024-06-03	0.05	3.94
10	B02132	寶盛證券(香港)有限公司	750	2023-02-08	0.04	3.98
11	B01130	中銀國際證券有限公司	700	2024-05-20	0.04	4.02
12	B01581	滙富金融服務有限公司	675	2024-02-27	0.04	4.06
13	C00015	星展銀行(香港)有限公司	325	2023-09-06	0.02	4.08
14	C00003	東亞銀行有限公司	275	2023-12-22	0.02	4.09
15	C00093	BNP PARIBAS	258	2024-05-21	0.01	4.11
16	B01610	凱基證券(香港)有限公司	150	2022-04-14	0.01	4.12
17	B01668	耀才證券國際(香港)有限公司	125	2024-05-24	0.01	4.13
18	B01584	致富證券有限公司	125	2024-05-27	0.01	4.13
19	C00100	JPMORGAN CHASE BANK, NATIONAL	80	2024-05-21	0.00	4.14
20	B01345	輝立証券(香港)有限公司	75	2021-09-08	0.00	4.14
21	B01161	UBS SECURITIES HONG KONG LTD	50	2024-03-20	0.00	4.14
22	C00036	中國建設銀行(亞洲)股份有限公司	25	2022-12-20	0.00	4.15
23	C00028	南洋商業銀行有限公司	25	2024-04-11	0.00	4.15
24	C00088	招商銀行股份有限公司	25	2021-07-09	0.00	4.15
25	B02159	盈立證券有限公司	25	2021-05-17	0.00	4.15
26	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	4.15
27	B01769	一中證券有限公司	4	2024-05-21	0.00	4.15
27		Total named holdings	71,500		4.15
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	71,500		4.15
		Securities not in CCASS	1,650,760		95.85
		Issued securities	1,722,260	2024-05-31	100.00

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