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 2020-03-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	325,858
2	C00019	THE HONGKONG AND SHANGHAI BANKING	148,150
3	C00028	NANYANG COMMERCIAL BANK LTD	68,600
4	C00010	CITIBANK N.A.	40,500
5	B01284	HANG SENG SECURITIES LTD	31,750
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,100
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,450
8	B01161	UBS SECURITIES HONG KONG LTD	20,000
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,450
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,400
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,150
12	C00074	DEUTSCHE BANK AG	9,292
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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,600
18	B01610	KGI ASIA LTD	3,750
19	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
20	B01651	MING HON SECURITIES LTD	3,100
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
22	B02132	BOOM SECURITIES (H.K.) LTD	2,500
23	B01173	RIFA SECURITIES LTD	2,000
24	C00003	THE BANK OF EAST ASIA LTD	2,000
25	B01224	MERRILL LYNCH FAR EAST LTD	1,700
26	B01695	DAH SING SECURITIES LTD	1,500
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	850
31	B01818	I-ACCESS INVESTORS LTD	650
32	C00018	HANG SENG BANK LTD	600
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
34	B01762	DBS VICKERS (HONG KONG) LTD	500
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
36	B01955	FUTU SECURITIES INTERNATIONAL	500
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300
38	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
39	B01121	SG SECURITIES (HK) LTD	300
40	C00037	SHANGHAI COMMERCIAL BANK LTD	100
41	B01904	VALUABLE CAPITAL LTD	50
42	B01407	WIN WONG SECURITIES LTD	50
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50
44	B01769	ONE CHINA SECURITIES LTD	48

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