Xtrackers MSCI USA Swap UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03020	2009-07-08			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	123,167	0.29
Brokers	140,005	0.33
Other intermediaries	0	0.00
Intermediaries	263,172	0.62
Named investors	0	0.00
Unnamed investors	90	0.00
Total in CCASS	263,262	0.62
Securities not in CCASS	41,905,989	99.38
Issued securities	42,169,251	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	48,842	2017-04-07	0.12	0.12
2	B01323	DEUTSCHE SECURITIES ASIA LTD	38,402	2017-04-07	0.09	0.21
3	B01762	DBS VICKERS (HONG KONG) LTD	34,125	2017-03-17	0.08	0.29
4	B01284	HANG SENG SECURITIES LTD	27,465	2017-04-05	0.07	0.35
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,980	2017-04-07	0.06	0.41
6	B01459	IFAST SECURITIES (HK) LTD	17,850	2017-04-06	0.04	0.46
7	C00010	CITIBANK N.A.	14,175	2017-03-23	0.03	0.49
8	C00015	DBS BANK (HONG KONG) LTD	12,855	2017-03-17	0.03	0.52
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,175	2017-03-30	0.02	0.54
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,550	2017-03-17	0.01	0.55
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,935	2017-03-24	0.01	0.57
12	C00088	CHINA MERCHANTS BANK CO LTD	2,580	2017-03-17	0.01	0.57
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,340	2017-03-24	0.01	0.58
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,785	2017-03-17	0.00	0.58
15	B01130	BOCI SECURITIES LTD	1,665	2017-03-17	0.00	0.59
16	C00093	BNP PARIBAS	1,470	2017-03-31	0.00	0.59
17	B01264	MIB SECURITIES (HONG KONG) LTD	1,395	2017-03-17	0.00	0.59
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,320	2017-03-17	0.00	0.60
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,035	2017-03-24	0.00	0.60
20	C00042	CMB WING LUNG BANK LTD	1,005	2017-03-17	0.00	0.60
21	B01740	WIN SECURITIES LTD	930	2017-03-17	0.00	0.60
22	B01727	ICBC (ASIA) SECURITIES LTD	795	2017-03-17	0.00	0.60
23	B01356	DELTA ASIA SECURITIES LTD	780	2017-03-17	0.00	0.61
24	B01555	ABN AMRO CLEARING HONG KONG LTD	765	2017-04-06	0.00	0.61
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	750	2017-03-17	0.00	0.61
26	B01353	UOB KAY HIAN (HONG KONG) LTD	720	2017-03-17	0.00	0.61
27	B01184	QUAM SECURITIES LTD	660	2017-03-17	0.00	0.61
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	630	2017-03-17	0.00	0.61
29	B01610	KGI ASIA LTD	630	2017-03-17	0.00	0.62
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	600	2017-03-17	0.00	0.62
31	B01940	SOFI SECURITIES (HONG KONG) LTD	525	2017-03-23	0.00	0.62
32	B01584	CHIEF SECURITIES LTD	300	2017-03-24	0.00	0.62
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270	2017-03-17	0.00	0.62
34	B01818	I-ACCESS INVESTORS LTD	270	2017-04-07	0.00	0.62
35	B01702	BLACK MARBLE SECURITIES LTD	225	2017-03-17	0.00	0.62
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150	2017-03-17	0.00	0.62
37	B01695	DAH SING SECURITIES LTD	150	2017-03-17	0.00	0.62
38	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	150	2017-03-22	0.00	0.62
39	B01651	MING HON SECURITIES LTD	135	2017-03-17	0.00	0.62
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120	2017-03-17	0.00	0.62
41	B01955	FUTU SECURITIES INTERNATIONAL	105	2017-04-07	0.00	0.62
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105	2017-03-17	0.00	0.62
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	90	2017-03-17	0.00	0.62
44	B01947	FUBON SECURITIES (HONG KONG) LTD	90	2017-03-17	0.00	0.62
45	B01272	FB SECURITIES (HONG KONG) LTD	60	2017-03-17	0.00	0.62
46	B01843	TELECOM KING SECURITIES LTD	45	2017-03-20	0.00	0.62
47	C00003	THE BANK OF EAST ASIA LTD	45	2017-03-17	0.00	0.62
48	B01338	EMPEROR SECURITIES LTD	30	2017-03-17	0.00	0.62
49	B01597	TIMES SECURITIES CO LTD	30	2017-03-30	0.00	0.62
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15	2017-03-17	0.00	0.62
51	B01118	EAST ASIA SECURITIES CO LTD	15	2017-03-17	0.00	0.62
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15	2017-03-17	0.00	0.62
53	B01769	ONE CHINA SECURITIES LTD	13	2017-03-17	0.00	0.62
54	B01789	HO FUNG SHARES INVESTMENT LTD	10	2017-03-17	0.00	0.62
54		Total named holdings	263,172		0.62
1		Unnamed Investor Partipants	90		0.00
55		Total in CCASS	263,262		0.62
		Securities not in CCASS	41,905,989		99.38
		Issued securities	42,169,251	2017-04-07	100.00

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