CCASS holdings:

Xtrackers MSCI Philippines UCITS ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03016	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	337,200	2020-02-10	42.42	42.42
2	B01161	UBS SECURITIES HONG KONG LTD	135,000	2018-07-05	16.98	59.40
3	B01555	ABN AMRO CLEARING HONG KONG LTD	84,200	2020-02-10	10.59	69.99
4	C00019	THE HONGKONG AND SHANGHAI BANKING	80,400	2020-01-15	10.11	80.10
5	B01590	盈透證券香港有限公司	61,000	2019-07-16	7.67	87.77
6	C00039	渣打銀行(香港)有限公司	55,800	2020-01-23	7.02	94.79
7	C00010	花旗銀行	19,800	2019-11-12	2.49	97.28
8	B02132	寶盛證券(香港)有限公司	9,000	2020-01-16	1.13	98.42
9	C00015	星展銀行(香港)有限公司	3,000	2020-02-04	0.38	98.79
10	B01089	滙豐金融證券(香港)有限公司	3,000	2019-03-21	0.38	99.17
11	B01148	招商證券(香港)有限公司	2,000	2018-04-19	0.25	99.42
12	B01818	一通投資者有限公司	1,600	2019-01-09	0.20	99.62
13	B01695	大新證券有限公司	1,000	2019-11-08	0.13	99.75
14	C00088	招商銀行股份有限公司	1,000	2017-03-17	0.13	99.87
15	B01497	永豐金證券(亞洲)有限公司	600	2020-01-29	0.08	99.95
16	B01407	宏旺証券有限公司	200	2017-03-17	0.03	99.97
17	B01284	恒生證券有限公司	200	2019-09-18	0.03	100.00
17		Total named holdings	795,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	795,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	795,000	2017-10-30	100.00