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 2020-10-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01284	HANG SENG SECURITIES LTD	1,720
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,130
3	B01130	BOCI SECURITIES LTD	885
4	B01121	SG SECURITIES (HK) LTD	880
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	655
6	C00010	CITIBANK N.A.	305
7	B01555	ABN AMRO CLEARING HONG KONG LTD	300
8	B02132	BOOM SECURITIES (H.K.) LTD	235
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230
10	C00033	BANK OF CHINA (HONG KONG) LTD	215
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
12	B01173	RIFA SECURITIES LTD	150
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	90
14	C00088	CHINA MERCHANTS BANK CO LTD	65
15	B01818	I-ACCESS INVESTORS LTD	50
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45
17	B01955	FUTU SECURITIES INTERNATIONAL	40
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
19	C00042	CMB WING LUNG BANK LTD	15
20	C00028	NANYANG COMMERCIAL BANK LTD	15
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
22	B01885	HAFOO SECURITIES LTD	10
23	B01224	MERRILL LYNCH FAR EAST LTD	10
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
25	B01695	DAH SING SECURITIES LTD	5
26	C00003	THE BANK OF EAST ASIA LTD	5

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