db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3106	2013-04-11	2017-07-12	2017-11-01

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Stock code:

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CCASS holdings on 2017-07-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	432,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	342,500
3	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,500
5	B01284	HANG SENG SECURITIES LTD	17,500
6	B01727	ICBC (ASIA) SECURITIES LTD	11,000
7	C00010	CITIBANK N.A.	10,500
8	B01514	KARL-THOMSON SECURITIES CO LTD	10,000
9	B01740	WIN SECURITIES LTD	9,000
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,000
11	B01161	UBS SECURITIES HONG KONG LTD	5,500
12	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,500
16	B01130	BOCI SECURITIES LTD	3,000
17	B01762	DBS VICKERS (HONG KONG) LTD	3,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000
19	B01459	IFAST SECURITIES (HK) LTD	2,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,000
21	C00088	CHINA MERCHANTS BANK CO LTD	1,000
22	B01818	I-ACCESS INVESTORS LTD	1,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
24	B01695	DAH SING SECURITIES LTD	500
25	B01497	SINOPAC SECURITIES (ASIA) LTD	500
26	B01407	WIN WONG SECURITIES LTD	500
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500

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