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 2021-09-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01121	SG SECURITIES (HK) LTD	1,930
2	B01130	BOCI SECURITIES LTD	1,145
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,010
4	B01284	HANG SENG SECURITIES LTD	965
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	700
6	B01555	ABN AMRO CLEARING HONG KONG LTD	320
7	C00010	CITIBANK N.A.	270
8	B02132	BOOM SECURITIES (H.K.) LTD	160
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	105
13	C00088	CHINA MERCHANTS BANK CO LTD	75
14	B01955	FUTU SECURITIES INTERNATIONAL	40
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20
17	C00042	CMB WING LUNG BANK LTD	15
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
20	B01459	IFAST SECURITIES (HK) LTD	10
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
22	B01695	DAH SING SECURITIES LTD	5
23	B01818	I-ACCESS INVESTORS LTD	5

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