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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,540
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,510
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	905
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	595
5	C00042	CMB WING LUNG BANK LTD	485
6	B01130	BOCI SECURITIES LTD	405
7	B01284	HANG SENG SECURITIES LTD	330
8	B01955	FUTU SECURITIES INTERNATIONAL	250
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230
10	B02132	BOOM SECURITIES (H.K.) LTD	225
11	C00033	BANK OF CHINA (HONG KONG) LTD	150
12	B01173	RIFA SECURITIES LTD	150
13	C00010	CITIBANK N.A.	145
14	C00088	CHINA MERCHANTS BANK CO LTD	80
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	55
17	C00111	SOCIETE GENERALE	45
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10
22	B01459	IFAST SECURITIES (HK) LTD	10
23	B01695	DAH SING SECURITIES LTD	5
24	C00016	DBS BANK LTD	5
25	B02195	LONG BRIDGE HK LTD	5
26	B02159	USMART SECURITIES LTD	5

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