Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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CCASS holdings on 2019-04-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00015	DBS BANK (HONG KONG) LTD	46,830
2	C00019	THE HONGKONG AND SHANGHAI BANKING	41,081
3	B01284	HANG SENG SECURITIES LTD	24,000
4	C00093	BNP PARIBAS	16,275
5	B01459	IFAST SECURITIES (HK) LTD	16,065
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,285
7	B01323	DEUTSCHE SECURITIES ASIA LTD	8,040
8	C00010	CITIBANK N.A.	7,920
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,455
11	C00088	CHINA MERCHANTS BANK CO LTD	3,075
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,040
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,545
15	B01130	BOCI SECURITIES LTD	1,005
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	750
17	B01353	UOB KAY HIAN (HONG KONG) LTD	720
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
19	B01610	KGI ASIA LTD	600
20	B01184	QUAM SECURITIES LTD	420
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	405
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	375
23	B01818	I-ACCESS INVESTORS LTD	360
24	B01727	ICBC (ASIA) SECURITIES LTD	345
25	B02132	BOOM SECURITIES (H.K.) LTD	300
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	285
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
28	B01555	ABN AMRO CLEARING HONG KONG LTD	240
29	B01224	MERRILL LYNCH FAR EAST LTD	180
30	B01272	FB SECURITIES (HONG KONG) LTD	165
31	B01584	CHIEF SECURITIES LTD	150
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150
33	B01762	DBS VICKERS (HONG KONG) LTD	150
34	C00042	CMB WING LUNG BANK LTD	135
35	B01651	MING HON SECURITIES LTD	135
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60
38	B01843	TELECOM KING SECURITIES LTD	30
39	C00003	THE BANK OF EAST ASIA LTD	30
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
41	B01118	EAST ASIA SECURITIES CO LTD	15
42	B01955	FUTU SECURITIES INTERNATIONAL	15
43	B01789	HO FUNG SHARES INVESTMENT LTD	10
44	B01769	ONE CHINA SECURITIES LTD	4

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