Xtrackers MSCI China UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3055	2012-01-12	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2020-09-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	32,030
2	B01555	ABN AMRO CLEARING HONG KONG LTD	24,450
3	B01121	SG SECURITIES (HK) LTD	8,900
4	B01323	DEUTSCHE SECURITIES ASIA LTD	7,800
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,820
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,550
7	B01161	UBS SECURITIES HONG KONG LTD	3,050
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,900
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	350
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100
11	B01407	WIN WONG SECURITIES LTD	50

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