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 2020-04-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	329,594
2	B01121	SG SECURITIES (HK) LTD	242,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	182,050
4	C00028	NANYANG COMMERCIAL BANK LTD	69,500
5	C00010	CITIBANK N.A.	42,700
6	B01284	HANG SENG SECURITIES LTD	33,750
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,300
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,000
9	B01161	UBS SECURITIES HONG KONG LTD	20,000
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,700
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,150
13	B01130	BOCI SECURITIES LTD	9,050
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,552
15	C00016	DBS BANK LTD	5,850
16	B01699	MASTERLINK SECURITIES (HONG KONG)	5,550
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
18	B01610	KGI ASIA LTD	4,600
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,600
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
21	B01818	I-ACCESS INVESTORS LTD	3,550
22	B01651	MING HON SECURITIES LTD	3,100
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
24	B01695	DAH SING SECURITIES LTD	2,700
25	B02132	BOOM SECURITIES (H.K.) LTD	2,500
26	B01173	RIFA SECURITIES LTD	2,000
27	C00003	THE BANK OF EAST ASIA LTD	2,000
28	B01955	FUTU SECURITIES INTERNATIONAL	1,750
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
30	B01275	SANFULL SECURITIES LTD	1,400
31	B01584	CHIEF SECURITIES LTD	1,250
32	B01904	VALUABLE CAPITAL LTD	1,000
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	700
34	C00018	HANG SENG BANK LTD	600
35	B01323	DEUTSCHE SECURITIES ASIA LTD	556
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
37	B01762	DBS VICKERS (HONG KONG) LTD	500
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
39	B01727	ICBC (ASIA) SECURITIES LTD	500
40	B01224	MERRILL LYNCH FAR EAST LTD	450
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
43	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
44	B01372	FIRST WORLDSEC SECURITIES LTD	100
45	C00037	SHANGHAI COMMERCIAL BANK LTD	100
46	B01407	WIN WONG SECURITIES LTD	50
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50
48	B01769	ONE CHINA SECURITIES LTD	48

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