Xtrackers MSCI KOREA UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2848	2009-07-08

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Stock code:

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CCASS holdings on 2017-08-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	142,303
2	C00100	JPMORGAN CHASE BANK, NATIONAL	43,491
3	B01323	DEUTSCHE SECURITIES ASIA LTD	32,851
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,950
5	C00093	BNP PARIBAS	4,010
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,830
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,290
8	C00010	CITIBANK N.A.	810
9	C00028	NANYANG COMMERCIAL BANK LTD	640
10	B01284	HANG SENG SECURITIES LTD	600
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
12	B01130	BOCI SECURITIES LTD	300
13	B01727	ICBC (ASIA) SECURITIES LTD	240
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	210
15	B01740	WIN SECURITIES LTD	210
16	C00033	BANK OF CHINA (HONG KONG) LTD	160
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140
18	B01118	EAST ASIA SECURITIES CO LTD	100
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	50
22	B01955	FUTU SECURITIES INTERNATIONAL	40
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30
24	B01161	UBS SECURITIES HONG KONG LTD	30
25	C00092	CTBC BANK CO LTD	28
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25
27	B01666	GLORY SUN SECURITIES LTD	20
28	B01407	WIN WONG SECURITIES LTD	10
29	B01769	ONE CHINA SECURITIES LTD	2

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