db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03106	2013-04-11	2017-07-12	2017-11-01

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-18

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Summary

Type of holder	Holding	Stake %
Custodians	386,500	41.12
Brokers	553,500	58.88
Other intermediaries	0	0.00
Intermediaries	940,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	940,000	100.00
Securities not in CCASS	0	0.00
Issued securities	940,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	432,000	2017-07-14	45.96	45.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	342,500	2017-07-13	36.44	82.39
3	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000	2017-07-14	3.72	86.12
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,500	2017-07-13	3.03	89.15
5	B01284	HANG SENG SECURITIES LTD	17,500	2017-07-11	1.86	91.01
6	B01727	ICBC (ASIA) SECURITIES LTD	11,000	2017-06-07	1.17	92.18
7	C00010	CITIBANK N.A.	10,500	2017-06-29	1.12	93.30
8	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2017-05-18	1.06	94.36
9	B01740	WIN SECURITIES LTD	9,000	2017-06-02	0.96	95.32
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,000	2017-06-20	0.64	95.96
11	B01161	UBS SECURITIES HONG KONG LTD	5,500	2017-03-17	0.59	96.54
12	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2017-07-12	0.53	97.07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000	2017-03-17	0.43	97.50
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500	2017-06-23	0.37	97.87
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,500	2017-07-05	0.37	98.24
16	B01130	BOCI SECURITIES LTD	3,000	2017-03-17	0.32	98.56
17	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2017-03-17	0.32	98.88
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000	2017-07-03	0.32	99.20
19	B01459	IFAST SECURITIES (HK) LTD	2,000	2017-03-17	0.21	99.41
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2017-07-12	0.11	99.52
21	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2017-03-20	0.11	99.63
22	B01818	I-ACCESS INVESTORS LTD	1,000	2017-05-12	0.11	99.73
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2017-06-05	0.05	99.79
24	B01695	DAH SING SECURITIES LTD	500	2017-07-14	0.05	99.84
25	B01497	SINOPAC SECURITIES (ASIA) LTD	500	2017-06-06	0.05	99.89
26	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.05	99.95
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2017-06-02	0.05	100.00
27		Total named holdings	940,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	940,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	940,000	2017-07-05	100.00

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