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 2019-03-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	78,300
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,500
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,550
4	C00093	BNP PARIBAS	2,450
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,100
6	B01555	ABN AMRO CLEARING HONG KONG LTD	50
7	B01407	WIN WONG SECURITIES LTD	50

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