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 2017-08-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	141,763
2	C00100	JPMORGAN CHASE BANK, NATIONAL	44,491
3	B01323	DEUTSCHE SECURITIES ASIA LTD	36,041
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,270
5	C00093	BNP PARIBAS	4,010
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,290
7	C00028	NANYANG COMMERCIAL BANK LTD	640
8	C00010	CITIBANK N.A.	610
9	B01284	HANG SENG SECURITIES LTD	600
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
11	B01130	BOCI SECURITIES LTD	300
12	B01727	ICBC (ASIA) SECURITIES LTD	240
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	210
14	B01740	WIN SECURITIES LTD	210
15	C00033	BANK OF CHINA (HONG KONG) LTD	160
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140
17	B01118	EAST ASIA SECURITIES CO LTD	100
18	B01955	FUTU SECURITIES INTERNATIONAL	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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30
23	B01161	UBS SECURITIES HONG KONG LTD	30
24	C00092	CTBC BANK CO LTD	28
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	25
26	B01666	GLORY SUN SECURITIES LTD	20
27	B01407	WIN WONG SECURITIES LTD	10
28	B01769	ONE CHINA SECURITIES LTD	2

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