Xtrackers MSCI China UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3055	2012-01-12	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2021-07-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	45,650
2	B01555	ABN AMRO CLEARING HONG KONG LTD	19,250
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,950
4	B01121	SG SECURITIES (HK) LTD	5,400
5	B01161	UBS SECURITIES HONG KONG LTD	3,050
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,900
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,700
9	C00093	BNP PARIBAS	1,000
10	C00010	CITIBANK N.A.	350
11	B01224	MERRILL LYNCH FAR EAST LTD	350
12	C00074	DEUTSCHE BANK AG	250
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100
14	B01769	ONE CHINA SECURITIES LTD	45
15	B01407	WIN WONG SECURITIES LTD	5

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