Xtrackers MSCI Brazil UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3048	2010-02-24	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2020-02-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	321,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	146,000
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00010	CITIBANK N.A.	38,700
5	B01284	HANG SENG SECURITIES LTD	31,750
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,750
7	B01161	UBS SECURITIES HONG KONG LTD	20,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,450
9	B01555	ABN AMRO CLEARING HONG KONG LTD	15,050
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,550
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,150
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,400
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,652
14	B01130	BOCI SECURITIES LTD	7,650
15	C00016	DBS BANK LTD	5,850
16	B01121	SG SECURITIES (HK) LTD	5,650
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
18	B01610	KGI ASIA LTD	3,750
19	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,600
21	B01323	DEUTSCHE SECURITIES ASIA LTD	3,500
22	B01651	MING HON SECURITIES LTD	3,100
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
24	B02132	BOOM SECURITIES (H.K.) LTD	2,500
25	B01173	RIFA SECURITIES LTD	2,000
26	C00003	THE BANK OF EAST ASIA LTD	2,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
28	B01275	SANFULL SECURITIES LTD	1,400
29	B01584	CHIEF SECURITIES LTD	1,250
30	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,100
31	C00018	HANG SENG BANK LTD	600
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
33	B01695	DAH SING SECURITIES LTD	500
34	B01762	DBS VICKERS (HONG KONG) LTD	500
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
36	B01955	FUTU SECURITIES INTERNATIONAL	400
37	B01818	I-ACCESS INVESTORS LTD	350
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
40	B01407	WIN WONG SECURITIES LTD	50
41	B01769	ONE CHINA SECURITIES LTD	48

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