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 2020-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	9,640
2	B01121	SG SECURITIES (HK) LTD	5,445
3	B01284	HANG SENG SECURITIES LTD	1,750
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,360
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,310
6	B01130	BOCI SECURITIES LTD	875
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	630
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	540
9	C00010	CITIBANK N.A.	315
10	B02132	BOOM SECURITIES (H.K.) LTD	230
11	C00033	BANK OF CHINA (HONG KONG) LTD	205
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
13	B01173	RIFA SECURITIES LTD	150
14	B01555	ABN AMRO CLEARING HONG KONG LTD	120
15	B01118	EAST ASIA SECURITIES CO LTD	100
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	75
17	C00088	CHINA MERCHANTS BANK CO LTD	65
18	B01818	I-ACCESS INVESTORS LTD	50
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20
23	C00042	CMB WING LUNG BANK LTD	15
24	C00028	NANYANG COMMERCIAL BANK LTD	15
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
27	C00003	THE BANK OF EAST ASIA LTD	5

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