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 2023-01-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	81,821
2	B01284	HANG SENG SECURITIES LTD	26,550
3	C00010	CITIBANK N.A.	15,261
4	C00015	DBS BANK (HONG KONG) LTD	13,860
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,960
6	B01459	IFAST SECURITIES (HK) LTD	8,430
7	B01555	ABN AMRO CLEARING HONG KONG LTD	8,003
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,890
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550
10	C00088	CHINA MERCHANTS BANK CO LTD	4,350
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,269
12	B01130	BOCI SECURITIES LTD	1,920
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,875
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
15	B02132	BOOM SECURITIES (H.K.) LTD	1,245
16	C00093	BNP PARIBAS	1,191
17	B01940	SOFI SECURITIES (HONG KONG) LTD	855
18	B01610	KGI ASIA LTD	720
19	B01955	FUTU SECURITIES INTERNATIONAL	660
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	525
22	C00028	NANYANG COMMERCIAL BANK LTD	420
23	B01264	MIB SECURITIES (HONG KONG) LTD	405
24	B01727	ICBC (ASIA) SECURITIES LTD	345
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	300
26	B01762	DBS VICKERS (HONG KONG) LTD	270
27	B01353	UOB KAY HIAN (HONG KONG) LTD	270
28	C00042	CMB WING LUNG BANK LTD	195
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195
30	B01184	QUAM SECURITIES LTD	195
31	B01695	DAH SING SECURITIES LTD	135
32	B01651	MING HON SECURITIES LTD	135
33	B01118	EAST ASIA SECURITIES CO LTD	105
34	B01904	VALUABLE CAPITAL LTD	105
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75
36	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45
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	B01224	MERRILL LYNCH FAR EAST LTD	15
43	B01423	PRUDENTIAL BROKERAGE LTD	15
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15
45	B01121	SG SECURITIES (HK) LTD	5

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