Xtrackers MSCI Brazil UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3048	2010-02-24	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2017-04-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	414,450
2	C00019	THE HONGKONG AND SHANGHAI BANKING	235,006
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,250
5	B01284	HANG SENG SECURITIES LTD	49,050
6	C00010	CITIBANK N.A.	48,400
7	C00093	BNP PARIBAS	30,500
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,750
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,150
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,300
12	B01740	WIN SECURITIES LTD	15,200
13	B01607	RHB SECURITIES HONG KONG LTD	14,600
14	B01130	BOCI SECURITIES LTD	10,150
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,400
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,450
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,300
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
19	B01584	CHIEF SECURITIES LTD	4,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,850
21	B01610	KGI ASIA LTD	3,750
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
23	B01651	MING HON SECURITIES LTD	3,100
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
26	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,400
27	B01173	RIFA SECURITIES LTD	2,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
29	C00003	THE BANK OF EAST ASIA LTD	2,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,700
31	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600
32	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,450
34	B01275	SANFULL SECURITIES LTD	1,400
35	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,300
36	C00042	CMB WING LUNG BANK LTD	900
37	B01818	I-ACCESS INVESTORS LTD	850
38	B01940	SOFI SECURITIES (HONG KONG) LTD	850
39	B01695	DAH SING SECURITIES LTD	650
40	C00018	HANG SENG BANK LTD	600
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
42	B01762	DBS VICKERS (HONG KONG) LTD	500
43	B01947	FUBON SECURITIES (HONG KONG) LTD	500
44	C00015	DBS BANK (HONG KONG) LTD	400
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
46	B01866	ICBC INTERNATIONAL SECURITIES LTD	300
47	B01224	MERRILL LYNCH FAR EAST LTD	250
48	B01209	MASON SECURITIES LTD	200
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
50	B01351	WING FUNG SECURITIES LTD	100
51	B01407	WIN WONG SECURITIES LTD	50
52	B01769	ONE CHINA SECURITIES LTD	44

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