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 2020-03-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	6,554
2	B01121	SG SECURITIES (HK) LTD	5,795
3	C00100	JPMORGAN CHASE BANK, NATIONAL	4,396
4	B01284	HANG SENG SECURITIES LTD	1,855
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,250
6	B01130	BOCI SECURITIES LTD	915
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	560
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540
9	C00010	CITIBANK N.A.	265
10	B02132	BOOM SECURITIES (H.K.) LTD	205
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
12	B01173	RIFA SECURITIES LTD	150
13	C00033	BANK OF CHINA (HONG KONG) LTD	135
14	B01118	EAST ASIA SECURITIES CO LTD	100
15	C00088	CHINA MERCHANTS BANK CO LTD	65
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	55
17	B01818	I-ACCESS INVESTORS LTD	50
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40
21	C00042	CMB WING LUNG BANK LTD	15
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
25	B01955	FUTU SECURITIES INTERNATIONAL	5
26	C00003	THE BANK OF EAST ASIA LTD	5

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