db x-trackers CSI300 MATERIALS UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03062	2010-03-25	2017-07-12	2017-11-01

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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	17-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.27	17-03-17
2		BANK OF CHINA (HONG KONG) LTD	-0.31	17-06-30
3		SDIC SECURITIES (HONG KONG) LTD	-0.32	17-05-04
4		HANG SENG SECURITIES LTD	-0.32	17-06-26
5		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	17-03-17
6		I-ACCESS INVESTORS LTD	-0.53	17-06-26
7		CHINA CONSTRUCTION BANK (ASIA)	-0.55	17-03-17
8		DBS VICKERS (HONG KONG) LTD	-0.58	17-07-03
9		SINOPAC SECURITIES (ASIA) LTD	-0.76	17-03-17
10		FB SECURITIES (HONG KONG) LTD	-0.97	17-03-17
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	17-06-30
12		TAI FUNG KUENTAI SECURITIES CO LTD	-1.29	17-03-17
13		CITIBANK N.A.	-1.95	17-05-17
14		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.95	17-06-14
15		PHILLIP SECURITIES (HONG KONG) LTD	-2.09	17-06-30
16		DEUTSCHE SECURITIES ASIA LTD	-6.21	17-07-14
17		THE HONGKONG AND SHANGHAI BANKING	-14.56	17-07-14
18		DEUTSCHE BANK AG	-64.33	17-07-14
19	17-07-14	DEUTSCHE BANK AG	53.62	17-03-17
20		THE HONGKONG AND SHANGHAI BANKING	-1.61	17-06-27
21		DEUTSCHE SECURITIES ASIA LTD	-52.01	17-07-10
22	17-07-03	DEUTSCHE SECURITIES ASIA LTD	1.19	17-06-30
23		DBS VICKERS (HONG KONG) LTD	-0.97	17-06-30
24	17-06-30	DEUTSCHE SECURITIES ASIA LTD	4.13	17-06-28
25		BANK OF CHINA (HONG KONG) LTD	-0.64	17-06-28
26		DBS VICKERS (HONG KONG) LTD	-0.64	17-06-28
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-06-28
28		PHILLIP SECURITIES (HONG KONG) LTD	-1.77	17-06-28
29	17-06-28	DEUTSCHE SECURITIES ASIA LTD	3.46	17-06-27
30		DBS VICKERS (HONG KONG) LTD	-0.48	17-03-17
31		BANK OF CHINA (HONG KONG) LTD	-0.64	17-03-17
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-04-24
33		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	17-03-17
34	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.97	17-06-26
35		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-03-17
36	17-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	17-03-17
37		DEUTSCHE SECURITIES ASIA LTD	-1.13	17-05-17
38	17-05-04	SDIC SECURITIES (HONG KONG) LTD	0.32
39		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.32	17-03-17
40	17-03-17	DEUTSCHE SECURITIES ASIA LTD	48.99
41		THE HONGKONG AND SHANGHAI BANKING	16.97
42		DEUTSCHE BANK AG	10.71
43		PHILLIP SECURITIES (HONG KONG) LTD	5.15
44		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06
45		DBS VICKERS (HONG KONG) LTD	2.67
46		CITIBANK N.A.	2.11
47		BANK OF CHINA (HONG KONG) LTD	1.59
48		TAI FUNG KUENTAI SECURITIES CO LTD	1.29
49		FB SECURITIES (HONG KONG) LTD	0.97
50		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.82
51		SINOPAC SECURITIES (ASIA) LTD	0.76
52		I-ACCESS INVESTORS LTD	0.60
53		CHINA CONSTRUCTION BANK (ASIA)	0.55
54		HANG SENG SECURITIES LTD	0.43
55		YUANTA SECURITIES (HONG KONG) CO LTD	0.42
56		KGI ASIA LTD	0.35
57		BOCI SECURITIES LTD	0.34
58		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.32
59		INTERACTIVE BROKERS HONG KONG LTD	0.27

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