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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CCASS holdings on 2022-09-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	79,901
2	B01284	HANG SENG SECURITIES LTD	26,625
3	C00010	CITIBANK N.A.	16,192
4	C00015	DBS BANK (HONG KONG) LTD	13,935
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,005
6	B01459	IFAST SECURITIES (HK) LTD	8,430
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,235
8	B01555	ABN AMRO CLEARING HONG KONG LTD	8,228
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,149
11	C00088	CHINA MERCHANTS BANK CO LTD	4,110
12	B01130	BOCI SECURITIES LTD	1,920
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,740
15	B02132	BOOM SECURITIES (H.K.) LTD	1,440
16	C00093	BNP PARIBAS	1,176
17	B01955	FUTU SECURITIES INTERNATIONAL	915
18	B01940	SOFI SECURITIES (HONG KONG) LTD	840
19	B01610	KGI ASIA LTD	720
20	B01353	UOB KAY HIAN (HONG KONG) LTD	720
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	525
23	C00028	NANYANG COMMERCIAL BANK LTD	420
24	B01264	MIB SECURITIES (HONG KONG) LTD	405
25	B01727	ICBC (ASIA) SECURITIES LTD	345
26	B01762	DBS VICKERS (HONG KONG) LTD	270
27	C00042	CMB WING LUNG BANK LTD	195
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	195
29	B01184	QUAM SECURITIES LTD	195
30	B01695	DAH SING SECURITIES LTD	135
31	B01651	MING HON SECURITIES LTD	135
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	135
33	B01118	EAST ASIA SECURITIES CO LTD	105
34	B01904	VALUABLE CAPITAL LTD	105
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30
39	C00003	THE BANK OF EAST ASIA LTD	30
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15
41	B01941	CENTALINE SECURITIES LTD	15
42	B01423	PRUDENTIAL BROKERAGE LTD	15
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15
44	B01769	ONE CHINA SECURITIES LTD	14
45	B01121	SG SECURITIES (HK) LTD	5

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