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 2019-06-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	290,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	168,952
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,200
5	C00010	CITIBANK N.A.	37,400
6	B01284	HANG SENG SECURITIES LTD	31,850
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,950
8	B01161	UBS SECURITIES HONG KONG LTD	20,000
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,100
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,150
11	B01555	ABN AMRO CLEARING HONG KONG LTD	9,550
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,550
13	B01130	BOCI SECURITIES LTD	7,550
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,900
15	C00016	DBS BANK LTD	6,850
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
17	B01584	CHIEF SECURITIES LTD	5,050
18	B01610	KGI ASIA LTD	3,750
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,600
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
22	B01651	MING HON SECURITIES LTD	3,100
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
24	C00003	THE BANK OF EAST ASIA LTD	2,750
25	B02132	BOOM SECURITIES (H.K.) LTD	2,500
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400
27	B01173	RIFA SECURITIES LTD	2,000
28	B01695	DAH SING SECURITIES LTD	1,450
29	B01275	SANFULL SECURITIES LTD	1,400
30	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,100
31	B01224	MERRILL LYNCH FAR EAST LTD	1,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800
33	C00018	HANG SENG BANK LTD	600
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
35	B01762	DBS VICKERS (HONG KONG) LTD	500
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
37	C00015	DBS BANK (HONG KONG) LTD	400
38	B01818	I-ACCESS INVESTORS LTD	350
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
40	B01351	WING FUNG SECURITIES LTD	100
41	B01955	FUTU SECURITIES INTERNATIONAL	50
42	B01940	SOFI SECURITIES (HONG KONG) LTD	50
43	B01407	WIN WONG SECURITIES LTD	50
44	B01769	ONE CHINA SECURITIES LTD	48

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