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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CCASS holdings on 2017-06-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	247,497
2	B01130	BOCI SECURITIES LTD	169,590
3	B01323	DEUTSCHE SECURITIES ASIA LTD	129,308
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	117,920
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	105,390
6	C00010	CITIBANK N.A.	87,599
7	B01740	WIN SECURITIES LTD	81,180
8	B01138	CLSA LTD	72,650
9	B01940	SOFI SECURITIES (HONG KONG) LTD	42,250
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,130
11	C00074	DEUTSCHE BANK AG	36,680
12	B01773	TOYO SECURITIES ASIA LTD	22,990
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	14,700
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,280
19	C00033	BANK OF CHINA (HONG KONG) LTD	13,180
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,440
21	B01955	FUTU SECURITIES INTERNATIONAL	9,660
22	B01161	UBS SECURITIES HONG KONG LTD	9,555
23	C00003	THE BANK OF EAST ASIA LTD	7,700
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,360
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,240
26	B01601	CSC SECURITIES (HK) LTD	6,980
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,620
28	C00016	DBS BANK LTD	6,280
29	C00037	SHANGHAI COMMERCIAL BANK LTD	6,030
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,820
31	B01118	EAST ASIA SECURITIES CO LTD	5,810
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,050
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,090
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	2,700
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,360
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,200
38	B01584	CHIEF SECURITIES LTD	2,150
39	B01947	FUBON SECURITIES (HONG KONG) LTD	2,080
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,030
41	B01762	DBS VICKERS (HONG KONG) LTD	2,020
42	C00028	NANYANG COMMERCIAL BANK LTD	1,930
43	B01607	RHB SECURITIES HONG KONG LTD	1,910
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,900
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,890
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,710
47	B01173	RIFA SECURITIES LTD	1,710
48	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
49	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500
50	B01497	SINOPAC SECURITIES (ASIA) LTD	1,450
51	B01119	CELESTIAL SECURITIES LTD	1,150
52	B01651	MING HON SECURITIES LTD	1,130
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,080
54	C00042	CMB WING LUNG BANK LTD	1,050
55	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,020
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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	750
60	B01459	IFAST SECURITIES (HK) LTD	590
61	B01818	I-ACCESS INVESTORS LTD	560
62	B01699	MASTERLINK SECURITIES (HONG KONG)	550
63	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530
64	B01695	DAH SING SECURITIES LTD	460
65	C00093	BNP PARIBAS	450
66	B01727	ICBC (ASIA) SECURITIES LTD	320
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	320
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300
69	B01748	COL SECURITIES (HK) LTD	230
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200
71	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
72	B01962	CHINA SECURITIES (INTERNATIONAL)	180
73	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170
74	C00092	CTBC BANK CO LTD	157
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
76	B01721	HUA NAN SECURITIES (HK) LTD	150
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	120
78	B01885	HAFOO SECURITIES LTD	100
79	C00018	HANG SENG BANK LTD	100
80	B01761	KO'S BROTHER SECURITIES CO LTD	100
81	B01843	TELECOM KING SECURITIES LTD	100
82	B01137	CHOW SANG SANG SECURITIES LTD	60
83	B01209	MASON SECURITIES LTD	60
84	B01183	CHONG HING SECURITIES LTD	30
85	B01753	FORTUNE (HK) SECURITIES LTD	30
86	B01407	WIN WONG SECURITIES LTD	10
87	B01769	ONE CHINA SECURITIES LTD	7

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