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 2017-11-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	473,450
2	C00019	THE HONGKONG AND SHANGHAI BANKING	276,856
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00010	CITIBANK N.A.	45,400
5	B01284	HANG SENG SECURITIES LTD	41,550
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,750
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,900
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000
9	B01740	WIN SECURITIES LTD	16,150
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,150
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,850
12	B01130	BOCI SECURITIES LTD	8,250
13	B01584	CHIEF SECURITIES LTD	5,000
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,700
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,300
16	B01610	KGI ASIA LTD	4,050
17	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
19	B01651	MING HON SECURITIES LTD	3,100
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,550
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,400
24	C00093	BNP PARIBAS	2,050
25	B01173	RIFA SECURITIES LTD	2,000
26	C00003	THE BANK OF EAST ASIA LTD	2,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,950
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600
29	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500
30	B01275	SANFULL SECURITIES LTD	1,400
31	B01161	UBS SECURITIES HONG KONG LTD	1,150
32	B01138	CLSA LTD	1,000
33	B01695	DAH SING SECURITIES LTD	950
34	B01818	I-ACCESS INVESTORS LTD	800
35	C00018	HANG SENG BANK LTD	600
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
37	B01762	DBS VICKERS (HONG KONG) LTD	500
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
39	C00015	DBS BANK (HONG KONG) LTD	400
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
41	B01947	FUBON SECURITIES (HONG KONG) LTD	200
42	B01209	MASON SECURITIES LTD	200
43	C00037	SHANGHAI COMMERCIAL BANK LTD	200
44	B01555	ABN AMRO CLEARING HONG KONG LTD	150
45	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150
46	B01940	SOFI SECURITIES (HONG KONG) LTD	150
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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