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 2024-06-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,120
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,600
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	675
4	C00042	CMB WING LUNG BANK LTD	475
5	B01130	BOCI SECURITIES LTD	450
6	B01284	HANG SENG SECURITIES LTD	330
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	255
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255
9	B02132	BOOM SECURITIES (H.K.) LTD	220
10	B01955	FUTU SECURITIES INTERNATIONAL	195
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160
12	B01173	RIFA SECURITIES LTD	150
13	C00033	BANK OF CHINA (HONG KONG) LTD	110
14	C00088	CHINA MERCHANTS BANK CO LTD	75
15	C00111	SOCIETE GENERALE	45
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
21	C00010	CITIBANK N.A.	10
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10
23	B01459	IFAST SECURITIES (HK) LTD	10
24	B01940	SOFI SECURITIES (HONG KONG) LTD	10
25	B01901	CMB INTERNATIONAL SECURITIES LTD	5
26	B01695	DAH SING SECURITIES LTD	5
27	C00016	DBS BANK LTD	5

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