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 2020-04-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	319,680
2	B01121	SG SECURITIES (HK) LTD	228,200
3	C00019	THE HONGKONG AND SHANGHAI BANKING	184,600
4	C00028	NANYANG COMMERCIAL BANK LTD	69,500
5	C00010	CITIBANK N.A.	43,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,000
7	B01284	HANG SENG SECURITIES LTD	35,750
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	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000
14	B01130	BOCI SECURITIES LTD	9,050
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,552
16	C00016	DBS BANK LTD	5,850
17	B01699	MASTERLINK SECURITIES (HONG KONG)	5,550
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,100
19	B01818	I-ACCESS INVESTORS LTD	4,800
20	B01610	KGI ASIA LTD	4,600
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,600
22	B01497	SINOPAC SECURITIES (ASIA) LTD	3,650
23	B01651	MING HON SECURITIES LTD	3,100
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
25	B01695	DAH SING SECURITIES LTD	2,700
26	B02132	BOOM SECURITIES (H.K.) LTD	2,500
27	B01173	RIFA SECURITIES LTD	2,000
28	C00003	THE BANK OF EAST ASIA LTD	2,000
29	B01955	FUTU SECURITIES INTERNATIONAL	1,750
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
32	B01275	SANFULL SECURITIES LTD	1,400
33	B01584	CHIEF SECURITIES LTD	1,250
34	B01904	VALUABLE CAPITAL LTD	1,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	950
36	C00018	HANG SENG BANK LTD	600
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
38	B01762	DBS VICKERS (HONG KONG) LTD	500
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
40	B01727	ICBC (ASIA) SECURITIES LTD	500
41	B01323	DEUTSCHE SECURITIES ASIA LTD	470
42	B01224	MERRILL LYNCH FAR EAST LTD	350
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
45	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
47	B01372	FIRST WORLDSEC SECURITIES LTD	100
48	C00037	SHANGHAI COMMERCIAL BANK LTD	100
49	B01407	WIN WONG SECURITIES LTD	50
50	B01769	ONE CHINA SECURITIES LTD	48

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