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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	45,604	1.90
Brokers	28,396	1.18
Other intermediaries	0	0.00
Intermediaries	74,000	3.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	74,000	3.08
Securities not in CCASS	2,325,352	96.92
Issued securities	2,399,352	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	31,692	2026-03-25	1.32	1.32
2	B01555	ABN AMRO CLEARING HONG KONG LTD	22,945	2026-04-01	0.96	2.28
3	C00074	DEUTSCHE BANK AG	6,465	2026-04-01	0.27	2.55
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,379	2026-03-31	0.22	2.77
5	C00093	BNP PARIBAS	1,333	2026-03-31	0.06	2.83
6	B01284	HANG SENG SECURITIES LTD	1,125	2025-08-05	0.05	2.87
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,050	2026-03-23	0.04	2.92
8	B01955	FUTU SECURITIES INTERNATIONAL	875	2026-03-23	0.04	2.95
9	B01130	BOCI SECURITIES LTD	750	2024-10-28	0.03	2.98
10	B02132	BOOM SECURITIES (H.K.) LTD	650	2025-10-17	0.03	3.01
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	575	2026-02-12	0.02	3.04
12	C00015	DBS BANK (HONG KONG) LTD	325	2023-09-06	0.01	3.05
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2025-11-14	0.01	3.06
14	B01610	KGI ASIA LTD	175	2026-03-03	0.01	3.07
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125	2026-03-09	0.01	3.07
16	C00033	BANK OF CHINA (HONG KONG) LTD	50	2025-02-24	0.00	3.08
17	C00088	CHINA MERCHANTS BANK CO LTD	50	2026-03-03	0.00	3.08
18	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-02-26	0.00	3.08
19	B01584	CHIEF SECURITIES LTD	25	2025-05-14	0.00	3.08
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25	2026-03-06	0.00	3.08
21	B01727	ICBC (ASIA) SECURITIES LTD	25	2026-03-02	0.00	3.08
22	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	3.08
23	B01769	ONE CHINA SECURITIES LTD	1	2026-03-11	0.00	3.08
23		Total named holdings	74,000		3.08
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	74,000		3.08
		Securities not in CCASS	2,325,352		96.92
		Issued securities	2,399,352	2026-03-27	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---