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 2022-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	3,470
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,045
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	670
4	B01130	BOCI SECURITIES LTD	515
5	B01284	HANG SENG SECURITIES LTD	320
6	C00010	CITIBANK N.A.	250
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
8	B01173	RIFA SECURITIES LTD	150
9	B02132	BOOM SECURITIES (H.K.) LTD	135
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	125
11	C00033	BANK OF CHINA (HONG KONG) LTD	115
12	C00088	CHINA MERCHANTS BANK CO LTD	75
13	B01121	SG SECURITIES (HK) LTD	45
14	B01955	FUTU SECURITIES INTERNATIONAL	40
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25
18	C00042	CMB WING LUNG BANK LTD	15
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
20	C00093	BNP PARIBAS	10
21	B01459	IFAST SECURITIES (HK) LTD	10
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5
24	B01695	DAH SING SECURITIES LTD	5

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