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 2017-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	471,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	234,756
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,750
5	B01284	HANG SENG SECURITIES LTD	45,050
6	C00010	CITIBANK N.A.	44,950
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	15,350
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,900
12	B01130	BOCI SECURITIES LTD	10,050
13	B01584	CHIEF SECURITIES LTD	5,000
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,300
15	B01610	KGI ASIA LTD	4,050
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
17	C00093	BNP PARIBAS	3,800
18	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
20	B01651	MING HON SECURITIES LTD	3,100
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,800
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
27	B01173	RIFA SECURITIES LTD	2,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
29	C00003	THE BANK OF EAST ASIA LTD	2,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,800
31	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500
32	B01275	SANFULL SECURITIES LTD	1,400
33	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,300
34	B01818	I-ACCESS INVESTORS LTD	1,150
35	B01138	CLSA LTD	1,000
36	C00042	CMB WING LUNG BANK LTD	1,000
37	B01224	MERRILL LYNCH FAR EAST LTD	950
38	B01695	DAH SING SECURITIES LTD	650
39	C00018	HANG SENG BANK LTD	600
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
41	B01762	DBS VICKERS (HONG KONG) LTD	500
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
43	B01940	SOFI SECURITIES (HONG KONG) LTD	450
44	C00015	DBS BANK (HONG KONG) LTD	400
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
46	B01209	MASON SECURITIES LTD	200
47	B01351	WING FUNG SECURITIES LTD	100
48	B01699	MASTERLINK SECURITIES (HONG KONG)	50
49	B01407	WIN WONG SECURITIES LTD	50
50	B01769	ONE CHINA SECURITIES LTD	44

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