Xtrackers MSCI China A UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3007	2009-07-08

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Stock code:

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CCASS holdings on 2021-02-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000
2	B01121	SG SECURITIES (HK) LTD	920
3	B01130	BOCI SECURITIES LTD	550
4	C00019	THE HONGKONG AND SHANGHAI BANKING	510
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	420
6	B01284	HANG SENG SECURITIES LTD	300
7	C00010	CITIBANK N.A.	130
8	C00093	BNP PARIBAS	100
9	B01323	DEUTSCHE SECURITIES ASIA LTD	50
10	B02132	BOOM SECURITIES (H.K.) LTD	10
11	B01407	WIN WONG SECURITIES LTD	10

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