Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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Stock code:

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CCASS holdings on 2017-05-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	245,697
2	B01130	BOCI SECURITIES LTD	170,430
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	118,410
4	C00074	DEUTSCHE BANK AG	107,656
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	102,710
6	B01323	DEUTSCHE SECURITIES ASIA LTD	93,208
7	C00010	CITIBANK N.A.	90,018
8	B01740	WIN SECURITIES LTD	84,500
9	B01138	CLSA LTD	72,650
10	B01940	SOFI SECURITIES (HONG KONG) LTD	42,970
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,210
12	B01773	TOYO SECURITIES ASIA LTD	23,180
13	C00088	CHINA MERCHANTS BANK CO LTD	17,940
14	B01610	KGI ASIA LTD	17,380
15	B01284	HANG SENG SECURITIES LTD	15,680
16	B01272	FB SECURITIES (HONG KONG) LTD	15,110
17	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,100
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,710
19	C00033	BANK OF CHINA (HONG KONG) LTD	14,060
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,080
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,640
22	B01955	FUTU SECURITIES INTERNATIONAL	10,250
23	B01161	UBS SECURITIES HONG KONG LTD	9,555
24	C00003	THE BANK OF EAST ASIA LTD	7,700
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,360
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,150
27	B01601	CSC SECURITIES (HK) LTD	6,980
28	C00037	SHANGHAI COMMERCIAL BANK LTD	6,030
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,820
30	B01118	EAST ASIA SECURITIES CO LTD	5,810
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,480
32	C00016	DBS BANK LTD	4,600
33	B01434	BEEVEST SECURITIES LTD	3,740
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
35	B01947	FUBON SECURITIES (HONG KONG) LTD	2,810
36	B01353	UOB KAY HIAN (HONG KONG) LTD	2,700
37	B01584	CHIEF SECURITIES LTD	2,680
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,360
39	C00093	BNP PARIBAS	2,134
40	B01762	DBS VICKERS (HONG KONG) LTD	2,020
41	C00028	NANYANG COMMERCIAL BANK LTD	1,930
42	B01607	RHB SECURITIES HONG KONG LTD	1,910
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,900
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,890
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,710
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,710
47	B01173	RIFA SECURITIES LTD	1,710
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,700
49	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
50	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500
51	B01497	SINOPAC SECURITIES (ASIA) LTD	1,430
52	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,220
53	B01119	CELESTIAL SECURITIES LTD	1,150
54	B01651	MING HON SECURITIES LTD	1,130
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,080
56	B01224	MERRILL LYNCH FAR EAST LTD	1,000
57	B01875	GUODU SECURITIES (HONG KONG) LTD	930
58	C00015	DBS BANK (HONG KONG) LTD	910
59	C00042	CMB WING LUNG BANK LTD	850
60	B01372	FIRST WORLDSEC SECURITIES LTD	800
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	750
62	B01555	ABN AMRO CLEARING HONG KONG LTD	640
63	B01459	IFAST SECURITIES (HK) LTD	590
64	B01699	MASTERLINK SECURITIES (HONG KONG)	550
65	B01695	DAH SING SECURITIES LTD	440
66	B01818	I-ACCESS INVESTORS LTD	400
67	B01885	HAFOO SECURITIES LTD	370
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350
69	B01727	ICBC (ASIA) SECURITIES LTD	320
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	320
71	B01938	CHINA INDUSTRIAL SECURITIES	300
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300
73	B01748	COL SECURITIES (HK) LTD	230
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200
75	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	200
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
77	B01962	CHINA SECURITIES (INTERNATIONAL)	180
78	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170
79	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170
80	C00092	CTBC BANK CO LTD	157
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
82	B01673	FULBRIGHT SECURITIES LTD	150
83	B01721	HUA NAN SECURITIES (HK) LTD	150
84	C00036	CHINA CONSTRUCTION BANK (ASIA)	120
85	C00018	HANG SENG BANK LTD	100
86	B01761	KO'S BROTHER SECURITIES CO LTD	100
87	B01843	TELECOM KING SECURITIES LTD	100
88	B01137	CHOW SANG SANG SECURITIES LTD	60
89	B01209	MASON SECURITIES LTD	60
90	B01183	CHONG HING SECURITIES LTD	30
91	B01753	FORTUNE (HK) SECURITIES LTD	30
92	B01407	WIN WONG SECURITIES LTD	10
93	B01769	ONE CHINA SECURITIES LTD	8

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