CCASS holdings: Xtrackers MSCI World Swap UCITS ETF:Unit

Xtrackers MSCI World Swap UCITS ETF:Unit

CCASS holdings on 2021-12-07

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	825,625
2	B01459	IFAST SECURITIES (HK) LTD	112,000
3	C00015	DBS BANK (HONG KONG) LTD	102,125
4	B01121	SG SECURITIES (HK) LTD	74,376
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,375
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,500
7	C00010	CITIBANK N.A.	53,875
8	C00003	THE BANK OF EAST ASIA LTD	51,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,750
10	B01284	HANG SENG SECURITIES LTD	47,375
11	B01584	CHIEF SECURITIES LTD	27,531
12	B02132	BOOM SECURITIES (H.K.) LTD	18,125
13	B01762	DBS VICKERS (HONG KONG) LTD	16,750
14	B01818	I-ACCESS INVESTORS LTD	13,875
15	B01130	BOCI SECURITIES LTD	11,750
16	B01695	DAH SING SECURITIES LTD	11,500
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,750
18	C00033	BANK OF CHINA (HONG KONG) LTD	10,250
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,125
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,250
21	B01184	QUAM SECURITIES LTD	8,625
22	B01555	ABN AMRO CLEARING HONG KONG LTD	8,080
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,500
24	C00042	CMB WING LUNG BANK LTD	5,000
25	B01118	EAST ASIA SECURITIES CO LTD	4,000
26	B01669	FIRST SECURITIES (HK) LTD	3,000
27	B01955	FUTU SECURITIES INTERNATIONAL	2,875
28	B01940	SOFI SECURITIES (HONG KONG) LTD	2,875
29	B01610	KGI ASIA LTD	2,375
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000
32	B01727	ICBC (ASIA) SECURITIES LTD	1,750
33	C00088	CHINA MERCHANTS BANK CO LTD	1,625
34	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,500
35	B01161	UBS SECURITIES HONG KONG LTD	1,125
36	B01372	FIRST WORLDSEC SECURITIES LTD	375
37	B01183	CHONG HING SECURITIES LTD	250
38	B01936	MIGHTY BROKERAGE (ASIA) LTD	250
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	125
40	B01769	ONE CHINA SECURITIES LTD	94

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