Xtrackers Nifty 50 Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3015	2009-07-08

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Stock code:

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CCASS holdings on 2020-02-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	6,559
2	B01121	SG SECURITIES (HK) LTD	5,710
3	C00100	JPMORGAN CHASE BANK, NATIONAL	4,396
4	B01284	HANG SENG SECURITIES LTD	1,650
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,235
6	B01130	BOCI SECURITIES LTD	920
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	605
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540
9	B01555	ABN AMRO CLEARING HONG KONG LTD	220
10	B02132	BOOM SECURITIES (H.K.) LTD	205
11	C00010	CITIBANK N.A.	190
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
13	B01173	RIFA SECURITIES LTD	150
14	C00033	BANK OF CHINA (HONG KONG) LTD	135
15	B01118	EAST ASIA SECURITIES CO LTD	100
16	B01727	ICBC (ASIA) SECURITIES LTD	100
17	C00088	CHINA MERCHANTS BANK CO LTD	65
18	B01818	I-ACCESS INVESTORS LTD	55
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	55
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35
23	C00042	CMB WING LUNG BANK LTD	15
24	B01224	MERRILL LYNCH FAR EAST LTD	15
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
27	B01955	FUTU SECURITIES INTERNATIONAL	5
28	C00003	THE BANK OF EAST ASIA LTD	5

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