Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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CCASS holdings on 2020-01-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,521
2	B01323	DEUTSCHE SECURITIES ASIA LTD	28,443
3	B01284	HANG SENG SECURITIES LTD	21,960
4	B01555	ABN AMRO CLEARING HONG KONG LTD	13,980
5	C00015	DBS BANK (HONG KONG) LTD	13,080
6	B01459	IFAST SECURITIES (HK) LTD	12,855
7	B01121	SG SECURITIES (HK) LTD	12,570
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,105
9	C00010	CITIBANK N.A.	8,100
10	C00100	JPMORGAN CHASE BANK, NATIONAL	7,452
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,620
13	C00088	CHINA MERCHANTS BANK CO LTD	3,195
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,545
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,410
17	B01130	BOCI SECURITIES LTD	1,290
18	B01610	KGI ASIA LTD	795
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	750
20	B01353	UOB KAY HIAN (HONG KONG) LTD	720
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	540
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	435
24	B01184	QUAM SECURITIES LTD	360
25	B01727	ICBC (ASIA) SECURITIES LTD	345
26	B02132	BOOM SECURITIES (H.K.) LTD	315
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
28	B01272	FB SECURITIES (HONG KONG) LTD	210
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150
30	B01762	DBS VICKERS (HONG KONG) LTD	150
31	B01224	MERRILL LYNCH FAR EAST LTD	150
32	B01818	I-ACCESS INVESTORS LTD	135
33	B01651	MING HON SECURITIES LTD	135
34	C00042	CMB WING LUNG BANK LTD	120
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
36	B01955	FUTU SECURITIES INTERNATIONAL	75
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
38	C00003	THE BANK OF EAST ASIA LTD	30
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
40	B01118	EAST ASIA SECURITIES CO LTD	15
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15
42	B01843	TELECOM KING SECURITIES LTD	15
43	B01769	ONE CHINA SECURITIES LTD	14

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