Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02848  2009-07-08    
Stock code:
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CCASS holdings on 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 69,057 3.90
Brokers 43,781 2.47
Other intermediaries 0 0.00
Intermediaries 112,838 6.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 112,838 6.37
Securities not in CCASS 1,659,008 93.63
Issued securities 1,771,846 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 45,243 2026-05-15 2.55 2.55
2 B01555 ABN AMRO CLEARING HONG KONG LTD 16,545 2026-05-15 0.93 3.49
3 C00010 CITIBANK N.A. 10,996 2026-05-15 0.62 4.11
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,410 2026-05-15 0.53 4.64
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,520 2026-05-15 0.31 4.95
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,210 2026-05-15 0.24 5.19
7 B01955 FUTU SECURITIES INTERNATIONAL 4,160 2026-05-15 0.23 5.42
8 C00074 DEUTSCHE BANK AG 3,468 2026-05-14 0.20 5.62
9 C00028 NANYANG COMMERCIAL BANK LTD 1,770 2026-05-06 0.10 5.72
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,240 2026-05-11 0.07 5.79
11 B01161 UBS SECURITIES HONG KONG LTD 1,230 2026-05-08 0.07 5.86
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,150 2026-05-14 0.06 5.92
13 B01284 HANG SENG SECURITIES LTD 1,140 2026-05-14 0.06 5.99
14 B01459 IFAST SECURITIES (HK) LTD 851 2026-05-06 0.05 6.04
15 C00016 DBS BANK LTD 690 2026-04-10 0.04 6.07
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 630 2026-05-14 0.04 6.11
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 420 2026-05-08 0.02 6.13
18 B01610 KGI ASIA LTD 360 2026-04-21 0.02 6.15
19 B02132 BOOM SECURITIES (H.K.) LTD 330 2026-05-05 0.02 6.17
20 B02175 WEBULL SECURITIES LTD 300 2026-05-14 0.02 6.19
21 B02195 LONG BRIDGE HK LTD 260 2026-05-15 0.01 6.20
22 C00042 CMB WING LUNG BANK LTD 240 2026-05-13 0.01 6.22
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 240 2026-05-15 0.01 6.23
24 C00093 BNP PARIBAS 225 2026-05-15 0.01 6.24
25 C00111 SOCIETE GENERALE 225 2026-01-21 0.01 6.26
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 210 2026-05-15 0.01 6.27
27 B02159 USMART SECURITIES LTD 210 2026-05-15 0.01 6.28
28 B01130 BOCI SECURITIES LTD 160 2026-04-27 0.01 6.29
29 C00015 DBS BANK (HONG KONG) LTD 160 2026-05-15 0.01 6.30
30 B01353 UOB KAY HIAN (HONG KONG) LTD 150 2025-10-15 0.01 6.31
31 B01584 CHIEF SECURITIES LTD 100 2026-05-15 0.01 6.31
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80 2026-03-11 0.00 6.32
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 80 2026-05-14 0.00 6.32
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80 2026-05-15 0.00 6.33
35 B01727 ICBC (ASIA) SECURITIES LTD 80 2026-05-15 0.00 6.33
36 C00088 CHINA MERCHANTS BANK CO LTD 70 2026-05-15 0.00 6.33
37 C00048 CHIYU BANKING CORPORATION LTD 70 2026-04-17 0.00 6.34
38 B01183 CHONG HING SECURITIES LTD 60 2026-04-23 0.00 6.34
39 C00003 THE BANK OF EAST ASIA LTD 60 2026-05-08 0.00 6.34
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 40 2026-03-06 0.00 6.35
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40 2026-03-03 0.00 6.35
42 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30 2026-05-14 0.00 6.35
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30 2026-04-27 0.00 6.35
44 B01904 VALUABLE CAPITAL LTD 30 2026-05-14 0.00 6.35
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30 2026-05-14 0.00 6.36
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20 2026-04-29 0.00 6.36
47 B01962 CHINA SECURITIES (INTERNATIONAL) 20 2026-05-11 0.00 6.36
48 B01272 FB SECURITIES (HONG KONG) LTD 20 2019-08-15 0.00 6.36
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20 2026-05-15 0.00 6.36
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20 2026-03-09 0.00 6.36
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20 2026-05-15 0.00 6.36
52 B02102 ZINVEST GLOBAL LTD 20 2026-04-10 0.00 6.36
53 B02206 ZIRCON SECURITIES (HK) LTD 20 2026-02-26 0.00 6.37
54 B01762 DBS VICKERS (HONG KONG) LTD 10 2026-02-26 0.00 6.37
55 B01885 HAFOO SECURITIES LTD 10 2026-05-14 0.00 6.37
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 10 2026-03-10 0.00 6.37
57 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2026-03-04 0.00 6.37
58 B01814 WELL LINK SECURITIES LTD 10 2026-05-08 0.00 6.37
59 B01769 ONE CHINA SECURITIES LTD 5 2026-05-11 0.00 6.37
59 Total named holdings 112,838 6.37
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 112,838 6.37
Securities not in CCASS 1,659,008 93.63
Issued securities 1,771,846 2026-05-13 100.00

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