Xtrackers MSCI KOREA UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02848	2009-07-08			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	66,844	2.98
Brokers	35,794	1.60
Other intermediaries	0	0.00
Intermediaries	102,638	4.58
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	102,638	4.58
Securities not in CCASS	2,138,583	95.42
Issued securities	2,241,221	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,330	2026-07-06	1.98	1.98
2	C00010	CITIBANK N.A.	11,536	2026-07-06	0.51	2.49
3	B01555	ABN AMRO CLEARING HONG KONG LTD	10,025	2026-07-06	0.45	2.94
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,920	2026-07-06	0.26	3.20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,450	2026-07-06	0.24	3.45
6	B01955	FUTU SECURITIES INTERNATIONAL	4,662	2026-07-06	0.21	3.66
7	C00074	DEUTSCHE BANK AG	3,358	2026-07-02	0.15	3.81
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,932	2026-07-03	0.09	3.89
9	C00028	NANYANG COMMERCIAL BANK LTD	1,770	2026-05-06	0.08	3.97
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,730	2026-07-06	0.08	4.05
11	B01161	UBS SECURITIES HONG KONG LTD	1,200	2026-07-06	0.05	4.10
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,030	2026-07-06	0.05	4.15
13	B01284	HANG SENG SECURITIES LTD	1,020	2026-06-25	0.05	4.19
14	B01459	IFAST SECURITIES (HK) LTD	860	2026-06-30	0.04	4.23
15	C00016	DBS BANK LTD	770	2026-07-02	0.03	4.27
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	630	2026-06-08	0.03	4.29
17	C00093	BNP PARIBAS	605	2026-07-06	0.03	4.32
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	550	2026-07-06	0.02	4.34
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	440	2026-06-23	0.02	4.36
20	C00042	CMB WING LUNG BANK LTD	410	2026-07-06	0.02	4.38
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	370	2026-06-25	0.02	4.40
22	B02175	WEBULL SECURITIES LTD	370	2026-07-06	0.02	4.42
23	B01610	KGI ASIA LTD	360	2026-04-21	0.02	4.43
24	B02132	BOOM SECURITIES (H.K.) LTD	300	2026-05-22	0.01	4.45
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	290	2026-06-16	0.01	4.46
26	B01901	CMB INTERNATIONAL SECURITIES LTD	250	2026-07-06	0.01	4.47
27	B02195	LONG BRIDGE HK LTD	230	2026-07-06	0.01	4.48
28	C00111	SOCIETE GENERALE	225	2026-01-21	0.01	4.49
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	210	2026-07-06	0.01	4.50
30	B02159	USMART SECURITIES LTD	210	2026-07-06	0.01	4.51
31	B01353	UOB KAY HIAN (HONG KONG) LTD	180	2026-06-24	0.01	4.52
32	B01130	BOCI SECURITIES LTD	170	2026-06-30	0.01	4.52
33	C00088	CHINA MERCHANTS BANK CO LTD	150	2026-07-06	0.01	4.53
34	B01584	CHIEF SECURITIES LTD	140	2026-07-06	0.01	4.54
35	C00015	DBS BANK (HONG KONG) LTD	100	2026-06-26	0.00	4.54
36	B01885	HAFOO SECURITIES LTD	100	2026-07-06	0.00	4.55
37	B01183	CHONG HING SECURITIES LTD	90	2026-06-09	0.00	4.55
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80	2026-03-11	0.00	4.55
39	B01727	ICBC (ASIA) SECURITIES LTD	80	2026-06-18	0.00	4.56
40	C00003	THE BANK OF EAST ASIA LTD	70	2026-06-26	0.00	4.56
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70	2026-06-09	0.00	4.56
42	B01904	VALUABLE CAPITAL LTD	60	2026-06-26	0.00	4.57
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	40	2026-06-23	0.00	4.57
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40	2026-03-03	0.00	4.57
45	B02102	ZINVEST GLOBAL LTD	40	2026-07-06	0.00	4.57
46	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	30	2026-05-20	0.00	4.57
47	B02206	ZIRCON SECURITIES (HK) LTD	30	2026-06-16	0.00	4.57
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20	2026-07-06	0.00	4.57
49	B01962	CHINA SECURITIES (INTERNATIONAL)	20	2026-05-11	0.00	4.58
50	B01272	FB SECURITIES (HONG KONG) LTD	20	2019-08-15	0.00	4.58
51	B01875	GUODU SECURITIES (HONG KONG) LTD	20	2026-05-27	0.00	4.58
52	C00037	SHANGHAI COMMERCIAL BANK LTD	20	2026-06-17	0.00	4.58
53	C00048	CHIYU BANKING CORPORATION LTD	10	2026-07-06	0.00	4.58
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10	2026-06-29	0.00	4.58
55	B01769	ONE CHINA SECURITIES LTD	5	2026-07-03	0.00	4.58
55		Total named holdings	102,638		4.58
0		Unnamed Investor Partipants	0		0.00
55		Total in CCASS	102,638		4.58
		Securities not in CCASS	2,138,583		95.42
		Issued securities	2,241,221	2026-06-26	100.00

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