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 2021-03-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01121	SG SECURITIES (HK) LTD	1,580
2	B01130	BOCI SECURITIES LTD	1,095
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,030
4	B01284	HANG SENG SECURITIES LTD	965
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	740
6	B01555	ABN AMRO CLEARING HONG KONG LTD	500
7	C00010	CITIBANK N.A.	280
8	B02132	BOOM SECURITIES (H.K.) LTD	240
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
10	B01173	RIFA SECURITIES LTD	150
11	C00033	BANK OF CHINA (HONG KONG) LTD	115
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	100
13	C00088	CHINA MERCHANTS BANK CO LTD	65
14	B01818	I-ACCESS INVESTORS LTD	50
15	C00093	BNP PARIBAS	45
16	B01955	FUTU SECURITIES INTERNATIONAL	40
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
18	C00042	CMB WING LUNG BANK LTD	15
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10
22	B01459	IFAST SECURITIES (HK) LTD	10
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
24	B01695	DAH SING SECURITIES LTD	5
25	C00003	THE BANK OF EAST ASIA LTD	5

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