CCASS holdings: Xtrackers MSCI Brazil UCITS ETF:Unit

Xtrackers MSCI Brazil UCITS ETF:Unit

CCASS holdings on 2021-12-07

Row	CCASS ID	Participant	Holding
1	B01121	SG SECURITIES (HK) LTD	157,850
2	C00019	THE HONGKONG AND SHANGHAI BANKING	123,700
3	C00028	NANYANG COMMERCIAL BANK LTD	73,600
4	B01284	HANG SENG SECURITIES LTD	30,950
5	C00010	CITIBANK N.A.	30,850
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,100
7	C00033	BANK OF CHINA (HONG KONG) LTD	27,450
8	B01161	UBS SECURITIES HONG KONG LTD	25,500
9	B01695	DAH SING SECURITIES LTD	12,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,050
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,350
12	B01610	KGI ASIA LTD	9,550
13	B01130	BOCI SECURITIES LTD	8,250
14	B01955	FUTU SECURITIES INTERNATIONAL	7,550
15	C00041	OCBC BANK (HONG KONG) LTD	6,600
16	B01940	SOFI SECURITIES (HONG KONG) LTD	6,450
17	B02132	BOOM SECURITIES (H.K.) LTD	5,450
18	B02159	USMART SECURITIES LTD	4,000
19	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,900
21	B01173	RIFA SECURITIES LTD	2,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,800
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,700
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400
25	B01275	SANFULL SECURITIES LTD	1,400
26	B01584	CHIEF SECURITIES LTD	1,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	950
28	B01947	FUBON SECURITIES (HONG KONG) LTD	800
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	750
31	B01818	I-ACCESS INVESTORS LTD	750
32	C00018	HANG SENG BANK LTD	600
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
34	B01727	ICBC (ASIA) SECURITIES LTD	500
35	B01497	SINOPAC SECURITIES (ASIA) LTD	400
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300
37	C00015	DBS BANK (HONG KONG) LTD	100
38	B01407	WIN WONG SECURITIES LTD	50
39	B01769	ONE CHINA SECURITIES LTD	48
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2

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