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 2018-03-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	505,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	223,852
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	B01284	HANG SENG SECURITIES LTD	38,000
5	C00010	CITIBANK N.A.	37,800
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,700
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,100
8	B01161	UBS SECURITIES HONG KONG LTD	21,150
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000
10	B01740	WIN SECURITIES LTD	17,150
11	B01555	ABN AMRO CLEARING HONG KONG LTD	14,500
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,100
13	B01130	BOCI SECURITIES LTD	8,050
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,900
15	B01584	CHIEF SECURITIES LTD	5,050
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,750
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,300
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,100
19	B01610	KGI ASIA LTD	4,050
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
22	C00003	THE BANK OF EAST ASIA LTD	3,500
23	B01651	MING HON SECURITIES LTD	3,100
24	C00093	BNP PARIBAS	3,050
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400
27	C00016	DBS BANK LTD	2,250
28	B01695	DAH SING SECURITIES LTD	2,100
29	B01173	RIFA SECURITIES LTD	2,000
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600
31	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500
32	B01275	SANFULL SECURITIES LTD	1,400
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,350
34	B01138	CLSA LTD	1,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800
36	B01818	I-ACCESS INVESTORS LTD	800
37	B01459	IFAST SECURITIES (HK) LTD	700
38	C00018	HANG SENG BANK LTD	600
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
40	B01762	DBS VICKERS (HONG KONG) LTD	500
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
42	C00015	DBS BANK (HONG KONG) LTD	400
43	C00037	SHANGHAI COMMERCIAL BANK LTD	400
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
45	B01209	MASON SECURITIES LTD	200
46	B01940	SOFI SECURITIES (HONG KONG) LTD	150
47	B01351	WING FUNG SECURITIES LTD	100
48	B01699	MASTERLINK SECURITIES (HONG KONG)	50
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50
50	B01407	WIN WONG SECURITIES LTD	50
51	B01769	ONE CHINA SECURITIES LTD	48

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