db x-trackers MSCI EM ASIA INDEX UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03035	2010-02-24	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	55,900	6.68
Brokers	378,100	45.17
Other intermediaries	0	0.00
Intermediaries	434,000	51.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	434,000	51.85
Securities not in CCASS	403,000	48.15
Issued securities	837,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	329,447	2017-07-06	39.36	39.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,500	2017-07-06	4.84	44.20
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,100	2017-06-21	4.31	48.51
4	C00010	CITIBANK N.A.	6,400	2017-03-17	0.76	49.28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,400	2017-03-17	0.65	49.92
6	B01740	WIN SECURITIES LTD	4,500	2017-03-17	0.54	50.46
7	B01130	BOCI SECURITIES LTD	3,800	2017-06-26	0.45	50.91
8	C00093	BNP PARIBAS	3,000	2017-03-17	0.36	51.27
9	B01138	CLSA LTD	3,000	2017-03-17	0.36	51.63
10	C00042	CMB WING LUNG BANK LTD	600	2017-06-21	0.07	51.70
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2017-03-17	0.06	51.76
12	B01695	DAH SING SECURITIES LTD	500	2017-03-17	0.06	51.82
13	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	51.83
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	84	2017-03-17	0.01	51.84
15	B01769	ONE CHINA SECURITIES LTD	69	2017-03-17	0.01	51.85
15		Total named holdings	434,000		51.85
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	434,000		51.85
		Securities not in CCASS	403,000		48.15
		Issued securities	837,000	2017-07-05	100.00

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