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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,576
2	B01284	HANG SENG SECURITIES LTD	25,050
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,400
4	C00010	CITIBANK N.A.	12,383
5	C00015	DBS BANK (HONG KONG) LTD	10,215
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,585
7	B01459	IFAST SECURITIES (HK) LTD	4,245
8	C00037	SHANGHAI COMMERCIAL BANK LTD	4,200
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,900
10	B01555	ABN AMRO CLEARING HONG KONG LTD	2,315
11	B01130	BOCI SECURITIES LTD	2,085
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,555
13	B01955	FUTU SECURITIES INTERNATIONAL	1,290
14	C00088	CHINA MERCHANTS BANK CO LTD	990
15	C00093	BNP PARIBAS	902
16	B01940	SOFI SECURITIES (HONG KONG) LTD	870
17	B01610	KGI ASIA LTD	795
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	705
19	B02132	BOOM SECURITIES (H.K.) LTD	675
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	615
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
22	B01727	ICBC (ASIA) SECURITIES LTD	480
23	B01264	MIB SECURITIES (HONG KONG) LTD	405
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	390
25	B01762	DBS VICKERS (HONG KONG) LTD	270
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	270
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	240
28	C00028	NANYANG COMMERCIAL BANK LTD	210
29	B01184	QUAM SECURITIES LTD	180
30	B01695	DAH SING SECURITIES LTD	120
31	B01118	EAST ASIA SECURITIES CO LTD	105
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75
33	B01584	CHIEF SECURITIES LTD	45
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45
35	B02195	LONG BRIDGE HK LTD	45
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45
37	B02120	LIVERMORE HOLDINGS LTD	30
38	B01769	ONE CHINA SECURITIES LTD	21
39	B01947	FUBON SECURITIES (HONG KONG) LTD	15
40	B01423	PRUDENTIAL BROKERAGE LTD	15
41	C00111	SOCIETE GENERALE	5

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