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 2019-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	78,300
2	B01121	SG SECURITIES (HK) LTD	4,400
3	B01323	DEUTSCHE SECURITIES ASIA LTD	3,200
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,550
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,350
6	B01224	MERRILL LYNCH FAR EAST LTD	100
7	B01555	ABN AMRO CLEARING HONG KONG LTD	50
8	B01407	WIN WONG SECURITIES LTD	50

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