Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02848  2009-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 68,746 5.05
Brokers 44,092 3.24
Other intermediaries 0 0.00
Intermediaries 112,838 8.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 112,838 8.28
Securities not in CCASS 1,249,713 91.72
Issued securities 1,362,551 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,558 2026-03-31 3.12 3.12
2 B01555 ABN AMRO CLEARING HONG KONG LTD 15,435 2026-03-31 1.13 4.26
3 C00010 CITIBANK N.A. 10,069 2026-03-31 0.74 5.00
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,730 2026-03-31 0.71 5.71
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,600 2026-03-31 0.41 6.12
6 C00074 DEUTSCHE BANK AG 4,778 2026-03-23 0.35 6.47
7 C00028 NANYANG COMMERCIAL BANK LTD 3,620 2026-03-25 0.27 6.74
8 B01955 FUTU SECURITIES INTERNATIONAL 3,300 2026-03-31 0.24 6.98
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,300 2026-03-31 0.24 7.22
10 B01161 UBS SECURITIES HONG KONG LTD 1,980 2026-03-30 0.15 7.37
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,570 2026-03-31 0.12 7.48
12 B01284 HANG SENG SECURITIES LTD 1,310 2026-03-27 0.10 7.58
13 C00033 BANK OF CHINA (HONG KONG) LTD 940 2026-03-31 0.07 7.65
14 B01459 IFAST SECURITIES (HK) LTD 850 2026-03-27 0.06 7.71
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 810 2026-03-27 0.06 7.77
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 770 2026-03-09 0.06 7.83
17 C00016 DBS BANK LTD 710 2026-03-26 0.05 7.88
18 C00042 CMB WING LUNG BANK LTD 670 2026-03-31 0.05 7.93
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 650 2026-03-24 0.05 7.97
20 C00093 BNP PARIBAS 636 2026-03-31 0.05 8.02
21 B01610 KGI ASIA LTD 380 2026-03-03 0.03 8.05
22 B02195 LONG BRIDGE HK LTD 340 2026-03-30 0.02 8.07
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 300 2026-03-31 0.02 8.10
24 B02132 BOOM SECURITIES (H.K.) LTD 290 2026-03-30 0.02 8.12
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 270 2026-03-30 0.02 8.14
26 C00111 SOCIETE GENERALE 225 2026-01-21 0.02 8.15
27 C00015 DBS BANK (HONG KONG) LTD 220 2026-03-24 0.02 8.17
28 C00088 CHINA MERCHANTS BANK CO LTD 200 2026-03-23 0.01 8.18
29 B02159 USMART SECURITIES LTD 170 2026-03-31 0.01 8.20
30 B01130 BOCI SECURITIES LTD 150 2026-03-26 0.01 8.21
31 B01353 UOB KAY HIAN (HONG KONG) LTD 150 2025-10-15 0.01 8.22
32 B01584 CHIEF SECURITIES LTD 120 2026-03-31 0.01 8.23
33 B02175 WEBULL SECURITIES LTD 100 2026-03-23 0.01 8.23
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80 2026-03-11 0.01 8.24
35 B01904 VALUABLE CAPITAL LTD 80 2026-03-20 0.01 8.25
36 B01183 CHONG HING SECURITIES LTD 70 2026-03-04 0.01 8.25
37 B01427 TSE'S SECURITIES LTD 50 2021-01-06 0.00 8.26
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 40 2026-03-06 0.00 8.26
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40 2026-03-31 0.00 8.26
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40 2026-03-03 0.00 8.26
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30 2026-03-25 0.00 8.27
42 B02102 ZINVEST GLOBAL LTD 30 2026-03-26 0.00 8.27
43 B01272 FB SECURITIES (HONG KONG) LTD 20 2019-08-15 0.00 8.27
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20 2026-03-09 0.00 8.27
45 B01727 ICBC (ASIA) SECURITIES LTD 20 2026-03-05 0.00 8.27
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20 2026-03-03 0.00 8.27
47 B02206 ZIRCON SECURITIES (HK) LTD 20 2026-02-26 0.00 8.28
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 10 2026-03-02 0.00 8.28
49 C00048 CHIYU BANKING CORPORATION LTD 10 2026-03-17 0.00 8.28
50 B01762 DBS VICKERS (HONG KONG) LTD 10 2026-02-26 0.00 8.28
51 B01885 HAFOO SECURITIES LTD 10 2026-03-09 0.00 8.28
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 10 2026-03-10 0.00 8.28
53 B01497 SINOPAC SECURITIES (ASIA) LTD 10 2026-03-19 0.00 8.28
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2026-03-04 0.00 8.28
55 B01769 ONE CHINA SECURITIES LTD 7 2026-02-27 0.00 8.28
55 Total named holdings 112,838 8.28
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 112,838 8.28
Securities not in CCASS 1,249,713 91.72
Issued securities 1,362,551 2026-03-16 100.00

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