Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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Stock code:

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CCASS holdings on 2020-10-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,171
2	B01284	HANG SENG SECURITIES LTD	21,750
3	C00015	DBS BANK (HONG KONG) LTD	13,005
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,855
5	B01459	IFAST SECURITIES (HK) LTD	8,880
6	C00010	CITIBANK N.A.	6,945
7	B01555	ABN AMRO CLEARING HONG KONG LTD	6,480
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,565
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,830
10	C00088	CHINA MERCHANTS BANK CO LTD	3,825
11	B01121	SG SECURITIES (HK) LTD	2,005
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
13	B01130	BOCI SECURITIES LTD	1,530
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	735
15	B01353	UOB KAY HIAN (HONG KONG) LTD	720
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
17	B01610	KGI ASIA LTD	600
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	570
19	B01818	I-ACCESS INVESTORS LTD	540
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	495
21	B01161	UBS SECURITIES HONG KONG LTD	450
22	C00028	NANYANG COMMERCIAL BANK LTD	420
23	B02132	BOOM SECURITIES (H.K.) LTD	375
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	375
25	B01727	ICBC (ASIA) SECURITIES LTD	345
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
27	B01695	DAH SING SECURITIES LTD	300
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
29	B01224	MERRILL LYNCH FAR EAST LTD	240
30	B01184	QUAM SECURITIES LTD	195
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	165
32	C00042	CMB WING LUNG BANK LTD	165
33	B01762	DBS VICKERS (HONG KONG) LTD	150
34	B01955	FUTU SECURITIES INTERNATIONAL	150
35	B01651	MING HON SECURITIES LTD	135
36	C00003	THE BANK OF EAST ASIA LTD	120
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
41	B01118	EAST ASIA SECURITIES CO LTD	15
42	B01423	PRUDENTIAL BROKERAGE LTD	15
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15
44	B01843	TELECOM KING SECURITIES LTD	15
45	B01769	ONE CHINA SECURITIES LTD	14

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