Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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Stock code:

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CCASS holdings on 2017-08-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	242,797
2	B01130	BOCI SECURITIES LTD	169,010
3	B01323	DEUTSCHE SECURITIES ASIA LTD	131,888
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	119,250
5	C00074	DEUTSCHE BANK AG	107,630
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	104,080
7	B01740	WIN SECURITIES LTD	81,430
8	C00010	CITIBANK N.A.	77,631
9	B01138	CLSA LTD	72,140
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,180
11	B01773	TOYO SECURITIES ASIA LTD	21,100
12	B01940	SOFI SECURITIES (HONG KONG) LTD	19,750
13	B01610	KGI ASIA LTD	17,340
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,200
15	B01272	FB SECURITIES (HONG KONG) LTD	15,110
16	C00033	BANK OF CHINA (HONG KONG) LTD	14,020
17	B01284	HANG SENG SECURITIES LTD	13,260
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,470
19	C00088	CHINA MERCHANTS BANK CO LTD	12,270
20	C00003	THE BANK OF EAST ASIA LTD	11,700
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,040
22	B01601	CSC SECURITIES (HK) LTD	6,980
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,620
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,280
25	B01955	FUTU SECURITIES INTERNATIONAL	6,030
26	C00037	SHANGHAI COMMERCIAL BANK LTD	6,030
27	B01118	EAST ASIA SECURITIES CO LTD	5,810
28	C00016	DBS BANK LTD	4,600
29	B01161	UBS SECURITIES HONG KONG LTD	4,375
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	2,700
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,580
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,540
35	B01584	CHIEF SECURITIES LTD	2,270
36	B01762	DBS VICKERS (HONG KONG) LTD	2,020
37	C00028	NANYANG COMMERCIAL BANK LTD	1,930
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,910
39	B01607	RHB SECURITIES HONG KONG LTD	1,910
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,900
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,890
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,710
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,660
44	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
45	B01173	RIFA SECURITIES LTD	1,600
46	B01947	FUBON SECURITIES (HONG KONG) LTD	1,590
47	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500
48	B01497	SINOPAC SECURITIES (ASIA) LTD	1,260
49	B01119	CELESTIAL SECURITIES LTD	1,150
50	B01651	MING HON SECURITIES LTD	1,130
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,020
52	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,020
53	B01224	MERRILL LYNCH FAR EAST LTD	1,000
54	B01875	GUODU SECURITIES (HONG KONG) LTD	960
55	C00042	CMB WING LUNG BANK LTD	950
56	B01818	I-ACCESS INVESTORS LTD	930
57	C00015	DBS BANK (HONG KONG) LTD	910
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	750
59	C00093	BNP PARIBAS	450
60	B01695	DAH SING SECURITIES LTD	390
61	B01727	ICBC (ASIA) SECURITIES LTD	320
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300
63	B01748	COL SECURITIES (HK) LTD	230
64	B01459	IFAST SECURITIES (HK) LTD	220
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200
66	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
67	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	180
68	B01962	CHINA SECURITIES (INTERNATIONAL)	180
69	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170
70	C00092	CTBC BANK CO LTD	157
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
72	B01885	HAFOO SECURITIES LTD	150
73	B01721	HUA NAN SECURITIES (HK) LTD	150
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	120
75	C00018	HANG SENG BANK LTD	100
76	B01761	KO'S BROTHER SECURITIES CO LTD	100
77	B01699	MASTERLINK SECURITIES (HONG KONG)	100
78	B01843	TELECOM KING SECURITIES LTD	100
79	B01137	CHOW SANG SANG SECURITIES LTD	60
80	B01209	MASON SECURITIES LTD	30
81	B01407	WIN WONG SECURITIES LTD	10
82	B01769	ONE CHINA SECURITIES LTD	5

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