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 2023-12-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	3,280
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,085
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	710
4	B01130	BOCI SECURITIES LTD	510
5	B01284	HANG SENG SECURITIES LTD	375
6	C00010	CITIBANK N.A.	230
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	160
9	B02132	BOOM SECURITIES (H.K.) LTD	150
10	B01173	RIFA SECURITIES LTD	150
11	C00033	BANK OF CHINA (HONG KONG) LTD	110
12	C00088	CHINA MERCHANTS BANK CO LTD	75
13	B01955	FUTU SECURITIES INTERNATIONAL	75
14	C00111	SOCIETE GENERALE	45
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10
21	B01459	IFAST SECURITIES (HK) LTD	10
22	B01695	DAH SING SECURITIES LTD	5
23	C00016	DBS BANK LTD	5
24	B01940	SOFI SECURITIES (HONG KONG) LTD	5

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