Xtrackers MSCI China UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3055	2012-01-12	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2017-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	78,673
2	C00074	DEUTSCHE BANK AG	7,727
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,400
4	C00010	CITIBANK N.A.	650
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	450
6	B01955	FUTU SECURITIES INTERNATIONAL	50
7	B01407	WIN WONG SECURITIES LTD	50

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