Xtrackers MSCI TAIWAN UCITS ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	60,714	3.19
Brokers	13,286	0.70
Other intermediaries	0	0.00
Intermediaries	74,000	3.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	74,000	3.89
Securities not in CCASS	1,828,524	96.11
Issued securities	1,902,524	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	31,692	2025-06-09	1.67	1.67
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,464	2026-01-30	1.02	2.69
3	B01555	ABN AMRO CLEARING HONG KONG LTD	7,995	2026-02-05	0.42	3.11
4	C00074	DEUTSCHE BANK AG	7,365	2026-02-05	0.39	3.50
5	C00093	BNP PARIBAS	1,308	2025-04-14	0.07	3.56
6	B01284	HANG SENG SECURITIES LTD	1,125	2025-08-05	0.06	3.62
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,050	2025-06-19	0.06	3.68
8	B01955	FUTU SECURITIES INTERNATIONAL	850	2025-09-16	0.04	3.72
9	B01130	BOCI SECURITIES LTD	750	2024-10-28	0.04	3.76
10	B02132	BOOM SECURITIES (H.K.) LTD	650	2025-10-17	0.03	3.80
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	625	2025-02-27	0.03	3.83
12	C00015	DBS BANK (HONG KONG) LTD	325	2023-09-06	0.02	3.85
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2025-11-14	0.02	3.86
14	B01610	KGI ASIA LTD	150	2022-04-14	0.01	3.87
15	C00003	THE BANK OF EAST ASIA LTD	150	2025-12-02	0.01	3.88
16	C00033	BANK OF CHINA (HONG KONG) LTD	50	2025-02-24	0.00	3.88
17	C00088	CHINA MERCHANTS BANK CO LTD	50	2026-01-28	0.00	3.88
18	B01161	UBS SECURITIES HONG KONG LTD	50	2024-03-20	0.00	3.89
19	B01584	CHIEF SECURITIES LTD	25	2025-05-14	0.00	3.89
20	B01769	ONE CHINA SECURITIES LTD	16	2025-06-13	0.00	3.89
21	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	3.89
21		Total named holdings	74,000		3.89
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	74,000		3.89
		Securities not in CCASS	1,828,524		96.11
		Issued securities	1,902,524	2026-02-02	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---