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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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,324	1.54
Brokers	25,676	0.98
Other intermediaries	0	0.00
Intermediaries	66,000	2.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	66,000	2.51
Securities not in CCASS	2,559,912	97.49
Issued securities	2,625,912	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	25,004	2026-06-15	0.95	0.95
2	B01555	ABN AMRO CLEARING HONG KONG LTD	20,070	2026-06-15	0.76	1.72
3	C00010	CITIBANK N.A.	9,494	2026-05-29	0.36	2.08
4	C00074	DEUTSCHE BANK AG	4,985	2026-05-27	0.19	2.27
5	B01284	HANG SENG SECURITIES LTD	1,225	2026-06-12	0.05	2.31
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100	2026-05-21	0.04	2.36
7	B01955	FUTU SECURITIES INTERNATIONAL	825	2026-06-15	0.03	2.39
8	B01130	BOCI SECURITIES LTD	750	2024-10-28	0.03	2.42
9	B02132	BOOM SECURITIES (H.K.) LTD	650	2025-10-17	0.02	2.44
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	575	2026-06-03	0.02	2.46
11	C00015	DBS BANK (HONG KONG) LTD	325	2023-09-06	0.01	2.48
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2025-11-14	0.01	2.49
13	B01610	KGI ASIA LTD	150	2026-04-21	0.01	2.49
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125	2026-06-04	0.00	2.50
15	C00093	BNP PARIBAS	106	2026-06-10	0.00	2.50
16	C00088	CHINA MERCHANTS BANK CO LTD	100	2026-05-29	0.00	2.51
17	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-02-26	0.00	2.51
18	B01584	CHIEF SECURITIES LTD	25	2025-05-14	0.00	2.51
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25	2026-05-14	0.00	2.51
20	B01727	ICBC (ASIA) SECURITIES LTD	25	2026-03-02	0.00	2.51
21	B02195	LONG BRIDGE HK LTD	25	2026-04-29	0.00	2.51
22	B01224	MERRILL LYNCH FAR EAST LTD	25	2026-06-08	0.00	2.51
23	B02159	USMART SECURITIES LTD	25	2026-04-30	0.00	2.51
24	C00111	SOCIETE GENERALE	10	2023-04-24	0.00	2.51
25	B01769	ONE CHINA SECURITIES LTD	6	2026-04-21	0.00	2.51
25		Total named holdings	66,000		2.51
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	66,000		2.51
		Securities not in CCASS	2,559,912		97.49
		Issued securities	2,625,912	2026-06-10	100.00

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