CCASS holdings: Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Xtrackers MSCI KOREA UCITS ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2848	2009-07-08

Row	CCASS ID	Participant	Holding
1	C00074	DEUTSCHE BANK AG	167,113
2	C00100	JPMORGAN CHASE BANK, NATIONAL	39,991
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,140
4	B01323	DEUTSCHE SECURITIES ASIA LTD	10,121
5	C00093	BNP PARIBAS	4,010
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,920
7	C00010	CITIBANK N.A.	1,530
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,310
9	B01284	HANG SENG SECURITIES LTD	780
10	C00028	NANYANG COMMERCIAL BANK LTD	620
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
12	B01130	BOCI SECURITIES LTD	290
13	B01727	ICBC (ASIA) SECURITIES LTD	240
14	B01213	MONEYMORE SECURITIES LTD	220
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	210
16	C00033	BANK OF CHINA (HONG KONG) LTD	160
17	B01740	WIN SECURITIES LTD	160
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140
19	C00003	THE BANK OF EAST ASIA LTD	120
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	60
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30
25	B01161	UBS SECURITIES HONG KONG LTD	30
26	C00092	CTBC BANK CO LTD	28
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25
28	B01695	DAH SING SECURITIES LTD	10
29	B01407	WIN WONG SECURITIES LTD	10
30	B01769	ONE CHINA SECURITIES LTD	2

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