Xtrackers MSCI Thailand UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3092	2012-01-12	2021-08-19	2021-12-08

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Stock code:

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CCASS holdings on 2021-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	37,525
2	C00100	JPMORGAN CHASE BANK, NATIONAL	27,875
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,750
4	B02132	BOOM SECURITIES (H.K.) LTD	4,900
5	B01121	SG SECURITIES (HK) LTD	3,100
6	B01130	BOCI SECURITIES LTD	2,800
7	C00010	CITIBANK N.A.	2,725
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,550
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,400
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,375
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,425
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,250
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
14	B01584	CHIEF SECURITIES LTD	475
15	B01955	FUTU SECURITIES INTERNATIONAL	375
16	B01284	HANG SENG SECURITIES LTD	325
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	150
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	125
19	B01610	KGI ASIA LTD	100
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75
22	B01818	I-ACCESS INVESTORS LTD	75
23	B01695	DAH SING SECURITIES LTD	25
24	B01407	WIN WONG SECURITIES LTD	25

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