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 2019-06-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	218,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	164,352
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00100	JPMORGAN CHASE BANK, NATIONAL	58,360
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,200
6	C00010	CITIBANK N.A.	37,400
7	B01284	HANG SENG SECURITIES LTD	31,850
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,750
9	B01161	UBS SECURITIES HONG KONG LTD	20,000
10	B01323	DEUTSCHE SECURITIES ASIA LTD	16,440
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,100
12	B01555	ABN AMRO CLEARING HONG KONG LTD	12,550
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,150
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,550
15	B01130	BOCI SECURITIES LTD	7,550
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,900
17	C00016	DBS BANK LTD	6,850
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
19	B01584	CHIEF SECURITIES LTD	5,050
20	B01610	KGI ASIA LTD	3,750
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,600
22	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500
24	B01651	MING HON SECURITIES LTD	3,100
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
26	C00003	THE BANK OF EAST ASIA LTD	2,750
27	B02132	BOOM SECURITIES (H.K.) LTD	2,500
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,400
29	B01173	RIFA SECURITIES LTD	2,000
30	B01695	DAH SING SECURITIES LTD	1,450
31	B01275	SANFULL SECURITIES LTD	1,400
32	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,100
33	B01224	MERRILL LYNCH FAR EAST LTD	900
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800
35	C00018	HANG SENG BANK LTD	600
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	550
37	B01762	DBS VICKERS (HONG KONG) LTD	500
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
39	C00015	DBS BANK (HONG KONG) LTD	400
40	B01818	I-ACCESS INVESTORS LTD	350
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
42	B01351	WING FUNG SECURITIES LTD	100
43	B01955	FUTU SECURITIES INTERNATIONAL	50
44	B01940	SOFI SECURITIES (HONG KONG) LTD	50
45	B01407	WIN WONG SECURITIES LTD	50
46	B01769	ONE CHINA SECURITIES LTD	48

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