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

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03105	2013-04-11	2017-07-12	2017-11-01

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-07-18

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Summary

Type of holder	Holding	Stake %
Custodians	204,000	16.86
Brokers	1,006,000	83.14
Other intermediaries	0	0.00
Intermediaries	1,210,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,210,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,210,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	885,500	2017-07-14	73.18	73.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	159,000	2017-06-30	13.14	86.32
3	B01740	WIN SECURITIES LTD	51,000	2017-03-21	4.21	90.54
4	B01284	HANG SENG SECURITIES LTD	29,500	2017-05-10	2.44	92.98
5	C00010	CITIBANK N.A.	24,000	2017-04-26	1.98	94.96
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000	2017-07-14	1.49	96.45
7	B01818	I-ACCESS INVESTORS LTD	10,000	2017-03-17	0.83	97.27
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2017-03-17	0.83	98.10
9	B01130	BOCI SECURITIES LTD	8,000	2017-06-23	0.66	98.76
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,500	2017-05-17	0.37	99.13
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500	2017-04-12	0.29	99.42
12	C00015	DBS BANK (HONG KONG) LTD	2,500	2017-03-17	0.21	99.63
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2017-03-17	0.17	99.79
14	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2017-03-17	0.08	99.88
15	B01584	CHIEF SECURITIES LTD	500	2017-03-17	0.04	99.92
16	C00088	CHINA MERCHANTS BANK CO LTD	500	2017-03-17	0.04	99.96
17	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.04	100.00
17		Total named holdings	1,210,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	1,210,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,210,000	2017-07-05	100.00

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