XIE Shares FTSE Chimerica ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03161	2015-04-22	2019-05-03	2019-07-05	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-07-04

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Summary

Type of holder	Holding	Stake %
Custodians	2,702,000	90.07
Brokers	297,000	9.90
Other intermediaries	0	0.00
Intermediaries	2,999,000	99.97
Named investors	0	0.00
Unnamed investors	1,000	0.03
Total in CCASS	3,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	1,459,458	2019-05-15	48.65	48.65
2	C00093	BNP PARIBAS	565,142	2019-05-15	18.84	67.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	408,000	2019-05-14	13.60	81.09
4	C00010	CITIBANK N.A.	111,600	2019-05-14	3.72	84.81
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,800	2019-05-07	2.83	87.63
6	B01284	HANG SENG SECURITIES LTD	62,400	2019-05-02	2.08	89.71
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,600	2019-05-07	1.89	91.60
8	C00015	DBS BANK (HONG KONG) LTD	46,400	2019-01-10	1.55	93.15
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000	2019-02-25	1.33	94.48
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,200	2019-04-03	1.17	95.65
11	C00042	CMB WING LUNG BANK LTD	19,800	2019-03-14	0.66	96.31
12	B01762	DBS VICKERS (HONG KONG) LTD	13,400	2019-01-10	0.45	96.76
13	B01130	BOCI SECURITIES LTD	10,000	2018-07-20	0.33	97.09
14	C00018	HANG SENG BANK LTD	10,000	2018-04-04	0.33	97.43
15	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2018-01-17	0.33	97.76
16	C00088	CHINA MERCHANTS BANK CO LTD	7,800	2019-04-15	0.26	98.02
17	B02132	BOOM SECURITIES (H.K.) LTD	7,400	2018-11-12	0.25	98.27
18	B01584	CHIEF SECURITIES LTD	6,200	2018-07-27	0.21	98.47
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2018-07-05	0.20	98.67
20	C00016	DBS BANK LTD	6,000	2018-06-13	0.20	98.87
21	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	2017-03-17	0.20	99.07
22	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2018-10-10	0.20	99.27
23	C00033	BANK OF CHINA (HONG KONG) LTD	5,200	2019-05-03	0.17	99.45
24	B01459	IFAST SECURITIES (HK) LTD	3,200	2018-07-06	0.11	99.55
25	B01610	KGI ASIA LTD	3,200	2017-12-05	0.11	99.66
26	B01818	I-ACCESS INVESTORS LTD	2,600	2019-03-04	0.09	99.75
27	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2019-04-30	0.07	99.81
28	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2019-04-10	0.07	99.88
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800	2019-04-16	0.03	99.91
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600	2018-05-08	0.02	99.93
31	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2018-05-25	0.02	99.95
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2018-05-24	0.01	99.95
33	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.96
34	B01340	LEHIN SECURITIES LTD	130	2017-12-15	0.00	99.96
35	B01769	ONE CHINA SECURITIES LTD	70	2018-12-03	0.00	99.97
35		Total named holdings	2,999,000		99.97
1		Unnamed Investor Partipants	1,000		0.03
36		Total in CCASS	3,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000	2019-03-28	100.00

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