Xtrackers MSCI China UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3055	2012-01-12	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2017-07-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	74,750
2	C00074	DEUTSCHE BANK AG	8,850
3	C00093	BNP PARIBAS	4,200
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,900
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250
6	B01407	WIN WONG SECURITIES LTD	50

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