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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Stock code:

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CCASS holdings on 2023-12-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	80,621
2	B01284	HANG SENG SECURITIES LTD	25,875
3	C00015	DBS BANK (HONG KONG) LTD	13,365
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,990
5	C00010	CITIBANK N.A.	12,151
6	B01459	IFAST SECURITIES (HK) LTD	8,460
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,575
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,490
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,915
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,420
11	B01130	BOCI SECURITIES LTD	2,565
12	B01555	ABN AMRO CLEARING HONG KONG LTD	2,549
13	C00093	BNP PARIBAS	1,328
14	B02132	BOOM SECURITIES (H.K.) LTD	1,305
15	C00088	CHINA MERCHANTS BANK CO LTD	1,170
16	B01955	FUTU SECURITIES INTERNATIONAL	945
17	B01940	SOFI SECURITIES (HONG KONG) LTD	840
18	B01610	KGI ASIA LTD	795
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	630
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	435
22	C00028	NANYANG COMMERCIAL BANK LTD	420
23	B01264	MIB SECURITIES (HONG KONG) LTD	405
24	B01727	ICBC (ASIA) SECURITIES LTD	375
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	285
26	B01762	DBS VICKERS (HONG KONG) LTD	270
27	B01184	QUAM SECURITIES LTD	180
28	B01695	DAH SING SECURITIES LTD	135
29	B01651	MING HON SECURITIES LTD	135
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	135
31	B01118	EAST ASIA SECURITIES CO LTD	105
32	B01904	VALUABLE CAPITAL LTD	105
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30
36	C00042	CMB WING LUNG BANK LTD	15
37	B01947	FUBON SECURITIES (HONG KONG) LTD	15
38	B01423	PRUDENTIAL BROKERAGE LTD	15
39	C00111	SOCIETE GENERALE	5
40	B01769	ONE CHINA SECURITIES LTD	2

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