Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3007	2009-07-08

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Stock code:

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CCASS holdings on 2019-10-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	49,136
2	B01323	DEUTSCHE SECURITIES ASIA LTD	12,474
3	B01121	SG SECURITIES (HK) LTD	1,610
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,350
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,290
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	550
8	B01130	BOCI SECURITIES LTD	520
9	B01224	MERRILL LYNCH FAR EAST LTD	440
10	B01284	HANG SENG SECURITIES LTD	300
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	220
12	C00093	BNP PARIBAS	100
13	B01407	WIN WONG SECURITIES LTD	10

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