Xtrackers MSCI Indonesia Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3099	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	B01121	SG SECURITIES (HK) LTD	48,175
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,800
3	B02132	BOOM SECURITIES (H.K.) LTD	16,325
4	B01323	DEUTSCHE SECURITIES ASIA LTD	8,925
5	B01130	BOCI SECURITIES LTD	6,550
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,950
7	B01284	HANG SENG SECURITIES LTD	5,800
8	B01459	IFAST SECURITIES (HK) LTD	5,175
9	C00010	CITIBANK N.A.	4,550
10	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,525
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,100
13	C00042	CMB WING LUNG BANK LTD	850
14	B01584	CHIEF SECURITIES LTD	750
15	B01555	ABN AMRO CLEARING HONG KONG LTD	575
16	B01955	FUTU SECURITIES INTERNATIONAL	450
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	400
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
20	B01762	DBS VICKERS (HONG KONG) LTD	300
21	C00088	CHINA MERCHANTS BANK CO LTD	250
22	C00033	BANK OF CHINA (HONG KONG) LTD	225
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	75
24	B01875	GUODU SECURITIES (HONG KONG) LTD	50
25	C00037	SHANGHAI COMMERCIAL BANK LTD	50
26	B01497	SINOPAC SECURITIES (ASIA) LTD	25
27	B01407	WIN WONG SECURITIES LTD	25

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