Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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CCASS holdings on 2025-09-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,100
2	B01130	BOCI SECURITIES LTD	88,780
3	B01555	ABN AMRO CLEARING HONG KONG LTD	80,416
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	78,170
5	C00010	CITIBANK N.A.	66,278
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,100
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,370
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,540
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,580
10	B02132	BOOM SECURITIES (H.K.) LTD	25,610
11	B01284	HANG SENG SECURITIES LTD	20,100
12	B01955	FUTU SECURITIES INTERNATIONAL	18,420
13	C00003	THE BANK OF EAST ASIA LTD	11,810
14	B01161	UBS SECURITIES HONG KONG LTD	9,040
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,990
16	B01773	TOYO SECURITIES ASIA LTD	8,820
17	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,550
18	C00074	DEUTSCHE BANK AG	6,500
19	C00093	BNP PARIBAS	5,331
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,860
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,740
22	B01272	FB SECURITIES (HONG KONG) LTD	4,730
23	B01584	CHIEF SECURITIES LTD	4,570
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,170
25	B01695	DAH SING SECURITIES LTD	3,270
26	C00088	CHINA MERCHANTS BANK CO LTD	3,240
27	B01610	KGI ASIA LTD	3,220
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,880
29	C00015	DBS BANK (HONG KONG) LTD	2,820
30	C00042	CMB WING LUNG BANK LTD	2,730
31	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
32	B01118	EAST ASIA SECURITIES CO LTD	2,480
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,320
34	B02195	LONG BRIDGE HK LTD	2,270
35	C00111	SOCIETE GENERALE	2,197
36	B01497	SINOPAC SECURITIES (ASIA) LTD	2,120
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,060
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,040
39	B01727	ICBC (ASIA) SECURITIES LTD	1,810
40	B02159	USMART SECURITIES LTD	1,670
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,510
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,460
43	B01947	FUBON SECURITIES (HONG KONG) LTD	1,450
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,450
45	C00016	DBS BANK LTD	1,370
46	B01119	CELESTIAL SECURITIES LTD	1,260
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,240
48	B01459	IFAST SECURITIES (HK) LTD	1,120
49	B01601	CSC SECURITIES (HK) LTD	1,000
50	B01224	MERRILL LYNCH FAR EAST LTD	1,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	990
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	840
53	B01762	DBS VICKERS (HONG KONG) LTD	760
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500
56	B01173	RIFA SECURITIES LTD	500
57	C00028	NANYANG COMMERCIAL BANK LTD	480
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	400
59	B01264	MIB SECURITIES (HONG KONG) LTD	360
60	B01904	VALUABLE CAPITAL LTD	330
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	300
62	B01821	GETTA SECURITIES LTD	300
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	260
64	B01885	HAFOO SECURITIES LTD	200
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
67	B01700	REALINK FINANCIAL TRADE LTD	200
68	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180
69	C00048	CHIYU BANKING CORPORATION LTD	170
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170
71	B01351	WING FUNG SECURITIES LTD	160
72	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150
74	B01086	EVERBRIGHT SECURITIES INVESTMENT	120
75	B01940	SOFI SECURITIES (HONG KONG) LTD	120
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50
77	B01875	GUODU SECURITIES (HONG KONG) LTD	50
78	B02120	LIVERMORE HOLDINGS LTD	50
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	50
80	B01209	MASON SECURITIES LTD	30
81	B01184	QUAM SECURITIES LTD	30
82	C00092	CTBC BANK CO LTD	17
83	B01769	ONE CHINA SECURITIES LTD	14
84	B01901	CMB INTERNATIONAL SECURITIES LTD	10
85	B02175	WEBULL SECURITIES LTD	10
86	B01407	WIN WONG SECURITIES LTD	10
87	B02102	ZINVEST GLOBAL LTD	10

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