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 2019-10-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	41,650
2	C00074	DEUTSCHE BANK AG	32,900
3	B01323	DEUTSCHE SECURITIES ASIA LTD	7,800
4	B01121	SG SECURITIES (HK) LTD	3,700
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,550
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,350
7	B01407	WIN WONG SECURITIES LTD	50

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