Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3007	2009-07-08

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Stock code:

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CCASS holdings on 2020-05-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	62,165
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,750
3	B01121	SG SECURITIES (HK) LTD	1,590
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,040
5	B01323	DEUTSCHE SECURITIES ASIA LTD	685
6	B01130	BOCI SECURITIES LTD	550
7	C00019	THE HONGKONG AND SHANGHAI BANKING	540
8	B01284	HANG SENG SECURITIES LTD	300
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	220
10	C00093	BNP PARIBAS	100
11	B01818	I-ACCESS INVESTORS LTD	50
12	B01407	WIN WONG SECURITIES LTD	10

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