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 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	59,195	7.10
Brokers	15,868	1.90
Other intermediaries	0	0.00
Intermediaries	75,063	9.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	75,063	9.00
Securities not in CCASS	759,113	91.00
Issued securities	834,176	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	37,517	2026-02-04	4.50	4.50
2	C00010	CITIBANK N.A.	9,480	2026-01-28	1.14	5.63
3	C00074	DEUTSCHE BANK AG	5,528	2026-02-03	0.66	6.30
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,180	2026-01-21	0.62	6.92
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,200	2026-02-03	0.50	7.42
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,610	2026-02-04	0.31	7.73
7	B01555	ABN AMRO CLEARING HONG KONG LTD	2,460	2026-02-04	0.29	8.03
8	B01955	FUTU SECURITIES INTERNATIONAL	870	2026-02-04	0.10	8.13
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	870	2026-01-28	0.10	8.24
10	C00093	BNP PARIBAS	855	2026-02-04	0.10	8.34
11	B01459	IFAST SECURITIES (HK) LTD	830	2026-01-30	0.10	8.44
12	B01284	HANG SENG SECURITIES LTD	760	2026-01-29	0.09	8.53
13	C00028	NANYANG COMMERCIAL BANK LTD	620	2024-01-29	0.07	8.60
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	550	2024-04-23	0.07	8.67
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	370	2026-02-04	0.04	8.72
16	B01610	KGI ASIA LTD	360	2026-01-20	0.04	8.76
17	C00033	BANK OF CHINA (HONG KONG) LTD	350	2026-02-04	0.04	8.80
18	C00111	SOCIETE GENERALE	225	2026-01-21	0.03	8.83
19	B02132	BOOM SECURITIES (H.K.) LTD	210	2026-02-02	0.03	8.85
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	170	2026-01-09	0.02	8.87
21	B01353	UOB KAY HIAN (HONG KONG) LTD	150	2025-10-15	0.02	8.89
22	B01130	BOCI SECURITIES LTD	130	2026-01-09	0.02	8.91
23	C00042	CMB WING LUNG BANK LTD	100	2026-02-02	0.01	8.92
24	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2026-01-29	0.01	8.93
25	B01183	CHONG HING SECURITIES LTD	60	2026-01-28	0.01	8.94
26	B02175	WEBULL SECURITIES LTD	60	2026-02-03	0.01	8.94
27	C00015	DBS BANK (HONG KONG) LTD	50	2026-01-28	0.01	8.95
28	B02195	LONG BRIDGE HK LTD	50	2026-02-04	0.01	8.96
29	B01427	TSE'S SECURITIES LTD	50	2021-01-06	0.01	8.96
30	B01727	ICBC (ASIA) SECURITIES LTD	40	2026-01-26	0.00	8.97
31	B01161	UBS SECURITIES HONG KONG LTD	40	2026-02-04	0.00	8.97
32	B02159	USMART SECURITIES LTD	40	2026-02-02	0.00	8.98
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40	2026-02-02	0.00	8.98
34	B01584	CHIEF SECURITIES LTD	30	2026-02-04	0.00	8.99
35	B01904	VALUABLE CAPITAL LTD	30	2026-01-13	0.00	8.99
36	B01272	FB SECURITIES (HONG KONG) LTD	20	2019-08-15	0.00	8.99
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20	2026-02-04	0.00	8.99
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10	2026-01-20	0.00	9.00
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	10	2026-02-04	0.00	9.00
40	B01814	WELL LINK SECURITIES LTD	10	2026-02-04	0.00	9.00
41	B01769	ONE CHINA SECURITIES LTD	8	2025-05-26	0.00	9.00
41		Total named holdings	75,063		9.00
0		Unnamed Investor Partipants	0		0.00
41		Total in CCASS	75,063		9.00
		Securities not in CCASS	759,113		91.00
		Issued securities	834,176	2026-01-28	100.00

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