Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3007	2009-07-08

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Stock code:

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CCASS holdings on 2018-09-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	37,964
2	C00093	BNP PARIBAS	12,050
3	B01323	DEUTSCHE SECURITIES ASIA LTD	9,936
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,340
5	C00010	CITIBANK N.A.	2,100
6	B01224	MERRILL LYNCH FAR EAST LTD	1,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000
8	B01555	ABN AMRO CLEARING HONG KONG LTD	990
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	550
10	B01130	BOCI SECURITIES LTD	520
11	B01284	HANG SENG SECURITIES LTD	300
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	230
13	B01818	I-ACCESS INVESTORS LTD	10
14	B01407	WIN WONG SECURITIES LTD	10

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