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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	152,880
2	B01130	BOCI SECURITIES LTD	83,880
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	75,080
4	C00010	CITIBANK N.A.	63,584
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	49,990
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,480
7	C00033	BANK OF CHINA (HONG KONG) LTD	34,800
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,650
9	B01555	ABN AMRO CLEARING HONG KONG LTD	25,656
10	B02132	BOOM SECURITIES (H.K.) LTD	25,390
11	B01284	HANG SENG SECURITIES LTD	18,040
12	B01955	FUTU SECURITIES INTERNATIONAL	17,760
13	B01161	UBS SECURITIES HONG KONG LTD	12,990
14	C00003	THE BANK OF EAST ASIA LTD	11,810
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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,860
20	B01584	CHIEF SECURITIES LTD	4,570
21	B01272	FB SECURITIES (HONG KONG) LTD	4,380
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,230
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,920
24	B01695	DAH SING SECURITIES LTD	3,270
25	C00088	CHINA MERCHANTS BANK CO LTD	3,190
26	B01610	KGI ASIA LTD	2,920
27	C00015	DBS BANK (HONG KONG) LTD	2,820
28	C00037	SHANGHAI COMMERCIAL BANK LTD	2,790
29	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,510
31	B01118	EAST ASIA SECURITIES CO LTD	2,480
32	C00042	CMB WING LUNG BANK LTD	2,420
33	C00093	BNP PARIBAS	2,415
34	C00111	SOCIETE GENERALE	2,197
35	B01497	SINOPAC SECURITIES (ASIA) LTD	2,120
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,060
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,040
38	B01727	ICBC (ASIA) SECURITIES LTD	1,710
39	B02159	USMART SECURITIES LTD	1,600
40	B02195	LONG BRIDGE HK LTD	1,550
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,510
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,460
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,390
44	C00016	DBS BANK LTD	1,370
45	B01119	CELESTIAL SECURITIES LTD	1,260
46	B01947	FUBON SECURITIES (HONG KONG) LTD	1,250
47	B01459	IFAST SECURITIES (HK) LTD	1,120
48	B01601	CSC SECURITIES (HK) LTD	1,000
49	B01224	MERRILL LYNCH FAR EAST LTD	1,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	990
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	840
52	B01762	DBS VICKERS (HONG KONG) LTD	760
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	620
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	C00036	CHINA CONSTRUCTION BANK (ASIA)	300
61	B01821	GETTA SECURITIES LTD	300
62	B01904	VALUABLE CAPITAL LTD	250
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	210
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
66	B01700	REALINK FINANCIAL TRADE LTD	200
67	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180
68	B01351	WING FUNG SECURITIES LTD	160
69	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	120
72	B01940	SOFI SECURITIES (HONG KONG) LTD	120
73	C00048	CHIYU BANKING CORPORATION LTD	100
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
75	B01885	HAFOO SECURITIES LTD	90
76	B01901	CMB INTERNATIONAL SECURITIES LTD	60
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50
78	B01875	GUODU SECURITIES (HONG KONG) LTD	50
79	B02120	LIVERMORE HOLDINGS LTD	50
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	50
81	B01209	MASON SECURITIES LTD	30
82	B01184	QUAM SECURITIES LTD	30
83	C00092	CTBC BANK CO LTD	17
84	B01769	ONE CHINA SECURITIES LTD	14
85	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	10
86	B02175	WEBULL SECURITIES LTD	10
87	B01407	WIN WONG SECURITIES LTD	10
88	B02102	ZINVEST GLOBAL LTD	10

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