db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03009	2010-02-24	2017-07-12	2017-11-01

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• CCASS
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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-18

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Summary

Type of holder	Holding	Stake %
Custodians	534,700	25.57
Brokers	318,300	15.22
Other intermediaries	0	0.00
Intermediaries	853,000	40.79
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	853,000	40.79
Securities not in CCASS	1,238,000	59.21
Issued securities	2,091,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	393,900	2017-07-13	18.84	18.84
2	B01323	DEUTSCHE SECURITIES ASIA LTD	133,100	2017-07-14	6.37	25.20
3	C00093	BNP PARIBAS	87,400	2017-07-11	4.18	29.38
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,100	2017-06-21	2.20	31.59
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,000	2017-03-17	1.67	33.26
6	C00010	CITIBANK N.A.	28,200	2017-07-04	1.35	34.61
7	B01284	HANG SENG SECURITIES LTD	26,900	2017-07-14	1.29	35.90
8	B01740	WIN SECURITIES LTD	23,800	2017-03-17	1.14	37.03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,800	2017-06-29	0.71	37.74
10	B01184	QUAM SECURITIES LTD	12,100	2017-03-17	0.58	38.32
11	B01459	IFAST SECURITIES (HK) LTD	9,600	2017-03-17	0.46	38.78
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,700	2017-04-21	0.32	39.10
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	2017-03-17	0.29	39.39
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2017-06-21	0.29	39.67
15	B01130	BOCI SECURITIES LTD	4,900	2017-03-30	0.23	39.91
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,700	2017-03-17	0.22	40.13
17	B01118	EAST ASIA SECURITIES CO LTD	3,000	2017-03-17	0.14	40.28
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,600	2017-03-17	0.12	40.40
19	C00015	DBS BANK (HONG KONG) LTD	2,500	2017-06-08	0.12	40.52
20	B01762	DBS VICKERS (HONG KONG) LTD	1,800	2017-04-07	0.09	40.61
21	B01610	KGI ASIA LTD	1,800	2017-03-17	0.09	40.69
22	C00042	CMB WING LUNG BANK LTD	1,200	2017-06-21	0.06	40.75
23	B01695	DAH SING SECURITIES LTD	600	2017-03-17	0.03	40.78
24	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2017-05-31	0.00	40.78
25	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	40.79
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100	2017-06-23	0.00	40.79
26		Total named holdings	853,000		40.79
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	853,000		40.79
		Securities not in CCASS	1,238,000		59.21
		Issued securities	2,091,000	2017-07-05	100.00

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