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 2021-03-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,306
2	B01284	HANG SENG SECURITIES LTD	22,200
3	C00015	DBS BANK (HONG KONG) LTD	13,020
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,480
5	B01459	IFAST SECURITIES (HK) LTD	8,700
6	C00010	CITIBANK N.A.	6,810
7	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,220
9	C00088	CHINA MERCHANTS BANK CO LTD	3,630
10	B01555	ABN AMRO CLEARING HONG KONG LTD	2,710
11	B01121	SG SECURITIES (HK) LTD	1,810
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
13	B01130	BOCI SECURITIES LTD	1,560
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	720
15	B01353	UOB KAY HIAN (HONG KONG) LTD	720
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	675
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
18	B01610	KGI ASIA LTD	600
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	510
20	C00028	NANYANG COMMERCIAL BANK LTD	420
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	390
22	B02132	BOOM SECURITIES (H.K.) LTD	375
23	B01727	ICBC (ASIA) SECURITIES LTD	345
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
25	B01224	MERRILL LYNCH FAR EAST LTD	285
26	B01955	FUTU SECURITIES INTERNATIONAL	225
27	B01695	DAH SING SECURITIES LTD	210
28	B01184	QUAM SECURITIES LTD	195
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	165
30	C00042	CMB WING LUNG BANK LTD	150
31	B01762	DBS VICKERS (HONG KONG) LTD	150
32	B01651	MING HON SECURITIES LTD	135
33	B01818	I-ACCESS INVESTORS LTD	120
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45
36	C00003	THE BANK OF EAST ASIA LTD	30
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
38	B01118	EAST ASIA SECURITIES CO LTD	15
39	B01423	PRUDENTIAL BROKERAGE LTD	15
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15
41	B01843	TELECOM KING SECURITIES LTD	15
42	B01769	ONE CHINA SECURITIES LTD	9

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