Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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Stock code:

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CCASS holdings on 2020-11-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	206,182
2	B01130	BOCI SECURITIES LTD	111,070
3	C00010	CITIBANK N.A.	99,665
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	87,500
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,850
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,990
7	B02132	BOOM SECURITIES (H.K.) LTD	41,530
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,460
9	C00033	BANK OF CHINA (HONG KONG) LTD	32,280
10	B01284	HANG SENG SECURITIES LTD	20,130
11	C00074	DEUTSCHE BANK AG	15,553
12	C00088	CHINA MERCHANTS BANK CO LTD	14,780
13	B01773	TOYO SECURITIES ASIA LTD	14,330
14	B01955	FUTU SECURITIES INTERNATIONAL	14,230
15	B01121	SG SECURITIES (HK) LTD	11,601
16	B01272	FB SECURITIES (HONG KONG) LTD	11,310
17	B01118	EAST ASIA SECURITIES CO LTD	10,880
18	C00015	DBS BANK (HONG KONG) LTD	10,140
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,740
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,860
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,070
22	B01601	CSC SECURITIES (HK) LTD	7,980
23	C00037	SHANGHAI COMMERCIAL BANK LTD	7,530
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,300
25	C00003	THE BANK OF EAST ASIA LTD	7,280
26	B01323	DEUTSCHE SECURITIES ASIA LTD	7,006
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,820
28	B01901	CMB INTERNATIONAL SECURITIES LTD	6,350
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,890
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,630
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,420
32	B01610	KGI ASIA LTD	5,110
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,770
34	B01224	MERRILL LYNCH FAR EAST LTD	4,418
35	B01940	SOFI SECURITIES (HONG KONG) LTD	4,160
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,080
37	B01818	I-ACCESS INVESTORS LTD	3,580
38	B01138	CLSA LTD	3,450
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,140
40	C00016	DBS BANK LTD	2,690
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,660
42	C00042	CMB WING LUNG BANK LTD	2,600
43	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,570
45	B01584	CHIEF SECURITIES LTD	2,530
46	B01497	SINOPAC SECURITIES (ASIA) LTD	2,450
47	C00093	BNP PARIBAS	2,086
48	B01651	MING HON SECURITIES LTD	2,020
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,880
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,850
51	B01727	ICBC (ASIA) SECURITIES LTD	1,650
52	B01699	MASTERLINK SECURITIES (HONG KONG)	1,600
53	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,540
55	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500
57	B01173	RIFA SECURITIES LTD	1,420
58	B01762	DBS VICKERS (HONG KONG) LTD	1,320
59	B01161	UBS SECURITIES HONG KONG LTD	1,220
60	B01119	CELESTIAL SECURITIES LTD	1,200
61	B01875	GUODU SECURITIES (HONG KONG) LTD	1,150
62	B01137	CHOW SANG SANG SECURITIES LTD	1,080
63	B01885	HAFOO SECURITIES LTD	1,040
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	920
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
66	B01695	DAH SING SECURITIES LTD	610
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	590
68	B01947	FUBON SECURITIES (HONG KONG) LTD	560
69	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	560
70	B01351	WING FUNG SECURITIES LTD	550
71	B01967	YUNFENG SECURITIES LTD	510
72	C00028	NANYANG COMMERCIAL BANK LTD	480
73	B01962	CHINA SECURITIES (INTERNATIONAL)	440
74	B01721	HUA NAN SECURITIES (HK) LTD	440
75	B01848	CATHAY SECURITIES (HONG KONG) LTD	350
76	B01813	CCB INTERNATIONAL SECURITIES LTD	250
77	B01372	FIRST WORLDSEC SECURITIES LTD	230
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	210
79	B01459	IFAST SECURITIES (HK) LTD	210
80	B01338	EMPEROR SECURITIES LTD	200
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
84	B01700	REALINK FINANCIAL TRADE LTD	200
85	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120
86	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100
87	B01833	CTBC ASIA LTD	100
88	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	100
90	B01843	TELECOM KING SECURITIES LTD	100
91	B01423	PRUDENTIAL BROKERAGE LTD	80
92	B01904	VALUABLE CAPITAL LTD	80
93	B02159	USMART SECURITIES LTD	70
94	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50
95	B01392	TAIFAIR SECURITIES LTD	50
96	B01184	QUAM SECURITIES LTD	40
97	B01556	LUK FOOK SECURITIES (HK) LTD	30
98	B01209	MASON SECURITIES LTD	30
99	C00092	CTBC BANK CO LTD	27
100	C00048	CHIYU BANKING CORPORATION LTD	20
101	B02120	LIVERMORE HOLDINGS LTD	20
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10
104	B01407	WIN WONG SECURITIES LTD	10
105	B01769	ONE CHINA SECURITIES LTD	4

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