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 2017-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	425,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	233,206
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,800
5	C00010	CITIBANK N.A.	49,100
6	B01284	HANG SENG SECURITIES LTD	46,050
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,900
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,150
10	B01740	WIN SECURITIES LTD	15,400
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,300
12	B01607	RHB SECURITIES HONG KONG LTD	14,600
13	B01555	ABN AMRO CLEARING HONG KONG LTD	10,800
14	B01130	BOCI SECURITIES LTD	10,050
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
16	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,350
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,950
18	B01584	CHIEF SECURITIES LTD	5,000
19	B01610	KGI ASIA LTD	4,050
20	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
21	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
23	C00093	BNP PARIBAS	3,100
24	B01651	MING HON SECURITIES LTD	3,100
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
27	B01224	MERRILL LYNCH FAR EAST LTD	2,900
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,800
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400
31	B01173	RIFA SECURITIES LTD	2,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
33	C00003	THE BANK OF EAST ASIA LTD	2,000
34	C00042	CMB WING LUNG BANK LTD	1,900
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,600
36	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500
37	B01275	SANFULL SECURITIES LTD	1,400
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,300
39	B01818	I-ACCESS INVESTORS LTD	1,150
40	B01138	CLSA LTD	1,000
41	B01940	SOFI SECURITIES (HONG KONG) LTD	850
42	B01695	DAH SING SECURITIES LTD	650
43	C00018	HANG SENG BANK LTD	600
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
45	B01762	DBS VICKERS (HONG KONG) LTD	500
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
47	C00015	DBS BANK (HONG KONG) LTD	400
48	B01947	FUBON SECURITIES (HONG KONG) LTD	400
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
51	B01209	MASON SECURITIES LTD	200
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
53	B01351	WING FUNG SECURITIES LTD	100
54	B01407	WIN WONG SECURITIES LTD	50
55	B01769	ONE CHINA SECURITIES LTD	44

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