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 2017-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	280,358
2	C00019	THE HONGKONG AND SHANGHAI BANKING	258,942
3	B01130	BOCI SECURITIES LTD	166,850
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	115,390
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,880
6	C00010	CITIBANK N.A.	80,145
7	B01740	WIN SECURITIES LTD	79,210
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,670
9	B01773	TOYO SECURITIES ASIA LTD	20,800
10	B01284	HANG SENG SECURITIES LTD	17,940
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,440
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,840
13	B01138	CLSA LTD	16,400
14	B01610	KGI ASIA LTD	16,340
15	B01955	FUTU SECURITIES INTERNATIONAL	16,260
16	C00088	CHINA MERCHANTS BANK CO LTD	13,880
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,800
18	B01272	FB SECURITIES (HONG KONG) LTD	11,800
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,080
20	C00003	THE BANK OF EAST ASIA LTD	8,200
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,670
22	B01601	CSC SECURITIES (HK) LTD	6,980
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,620
24	C00037	SHANGHAI COMMERCIAL BANK LTD	6,130
25	B01118	EAST ASIA SECURITIES CO LTD	5,630
26	C00016	DBS BANK LTD	4,600
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,090
28	B01885	HAFOO SECURITIES LTD	3,520
29	B01323	DEUTSCHE SECURITIES ASIA LTD	3,340
30	B01161	UBS SECURITIES HONG KONG LTD	3,175
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,740
33	B01353	UOB KAY HIAN (HONG KONG) LTD	2,700
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,630
35	B01762	DBS VICKERS (HONG KONG) LTD	2,500
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,420
37	C00093	BNP PARIBAS	2,410
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,320
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,180
40	B01607	RHB SECURITIES HONG KONG LTD	1,910
41	B01584	CHIEF SECURITIES LTD	1,840
42	B01875	GUODU SECURITIES (HONG KONG) LTD	1,750
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,710
44	B01940	SOFI SECURITIES (HONG KONG) LTD	1,630
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,620
46	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
47	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500
48	B01173	RIFA SECURITIES LTD	1,500
49	B01651	MING HON SECURITIES LTD	1,370
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,160
51	B01119	CELESTIAL SECURITIES LTD	1,150
52	B01727	ICBC (ASIA) SECURITIES LTD	1,100
53	B01947	FUBON SECURITIES (HONG KONG) LTD	1,010
54	B01224	MERRILL LYNCH FAR EAST LTD	1,000
55	C00042	CMB WING LUNG BANK LTD	890
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
57	B01497	SINOPAC SECURITIES (ASIA) LTD	760
58	B01818	I-ACCESS INVESTORS LTD	500
59	C00028	NANYANG COMMERCIAL BANK LTD	480
60	C00015	DBS BANK (HONG KONG) LTD	430
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	420
62	B01695	DAH SING SECURITIES LTD	390
63	B01901	CMB INTERNATIONAL SECURITIES LTD	350
64	B01459	IFAST SECURITIES (HK) LTD	350
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	350
66	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	300
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	290
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	280
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280
70	B01748	COL SECURITIES (HK) LTD	230
71	B01962	CHINA SECURITIES (INTERNATIONAL)	220
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
73	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170
74	C00092	CTBC BANK CO LTD	157
75	B01721	HUA NAN SECURITIES (HK) LTD	150
76	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120
77	C00018	HANG SENG BANK LTD	100
78	B01761	KO'S BROTHER SECURITIES CO LTD	100
79	B01699	MASTERLINK SECURITIES (HONG KONG)	100
80	B01184	QUAM SECURITIES LTD	100
81	B01843	TELECOM KING SECURITIES LTD	100
82	B01137	CHOW SANG SANG SECURITIES LTD	60
83	B01556	LUK FOOK SECURITIES (HK) LTD	30
84	B01209	MASON SECURITIES LTD	30
85	B01407	WIN WONG SECURITIES LTD	10
86	B01769	ONE CHINA SECURITIES LTD	6

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