CCASS holdings:

Xtrackers MSCI Singapore UCITS ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03065	2013-04-11	2021-08-19	2021-12-08	Docs

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	699,759	2017-12-06	59.30	59.30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	260,020	2019-08-12	22.04	81.34
3	B01555	ABN AMRO CLEARING HONG KONG LTD	56,500	2019-07-04	4.79	86.13
4	B01323	德意志證券亞洲有限公司	48,741	2019-08-12	4.13	90.26
5	C00010	花旗銀行	42,000	2019-03-04	3.56	93.82
6	C00016	DBS BANK LTD	19,000	2018-08-31	1.61	95.43
7	B01459	奕豐證券(香港)有限公司	17,500	2018-09-20	1.48	96.91
8	C00093	BNP PARIBAS	14,500	2019-04-01	1.23	98.14
9	B01284	恒生證券有限公司	9,000	2019-07-04	0.76	98.90
10	B01668	耀才證券國際(香港)有限公司	5,500	2019-07-02	0.47	99.37
11	B01183	創興證券有限公司	2,000	2018-05-04	0.17	99.54
12	B01695	大新證券有限公司	1,500	2019-04-01	0.13	99.66
13	C00039	渣打銀行(香港)有限公司	1,500	2019-03-19	0.13	99.79
14	C00033	中國銀行(香港)有限公司	1,000	2018-08-13	0.08	99.87
15	B01407	宏旺証券有限公司	500	2017-03-17	0.04	99.92
16	C00015	星展銀行(香港)有限公司	500	2017-03-17	0.04	99.96
17	B01769	一中證券有限公司	480	2017-04-06	0.04	100.00
17		Total named holdings	1,180,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	1,180,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,180,000	2017-10-30	100.00