db x-trackers CSI300 BANKS UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03061	2010-03-25	2017-07-12	2017-11-01

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-07-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	347,200	25.83
Brokers	996,800	74.17
Other intermediaries	0	0.00
Intermediaries	1,344,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,344,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,344,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	378,800	2017-07-13	28.18	28.18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	214,000	2017-07-13	15.92	44.11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	103,000	2017-07-13	7.66	51.77
4	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2017-03-17	7.44	59.21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	2017-03-17	6.99	66.21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,000	2017-03-17	5.80	72.01
7	B01284	HANG SENG SECURITIES LTD	63,200	2017-07-13	4.70	76.71
8	C00010	CITIBANK N.A.	61,000	2017-07-11	4.54	81.25
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2017-03-17	3.72	84.97
10	B01727	ICBC (ASIA) SECURITIES LTD	50,000	2017-04-25	3.72	88.69
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,000	2017-06-13	2.31	91.00
12	B01137	CHOW SANG SANG SECURITIES LTD	20,400	2017-06-05	1.52	92.51
13	B01423	PRUDENTIAL BROKERAGE LTD	17,000	2017-03-17	1.26	93.78
14	C00033	BANK OF CHINA (HONG KONG) LTD	16,200	2017-06-26	1.21	94.99
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,200	2017-06-21	0.98	95.97
16	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2017-04-06	0.74	96.71
17	C00016	DBS BANK LTD	9,400	2017-05-24	0.70	97.41
18	B01459	IFAST SECURITIES (HK) LTD	7,600	2017-03-17	0.57	97.98
19	C00028	NANYANG COMMERCIAL BANK LTD	7,000	2017-03-17	0.52	98.50
20	B01130	BOCI SECURITIES LTD	6,800	2017-06-08	0.51	99.00
21	C00041	OCBC BANK (HONG KONG) LTD	6,200	2017-03-17	0.46	99.46
22	B01695	DAH SING SECURITIES LTD	3,000	2017-03-17	0.22	99.69
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,400	2017-03-17	0.18	99.87
24	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.07	99.94
25	B01818	I-ACCESS INVESTORS LTD	400	2017-06-21	0.03	99.97
26	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.99
27	B01340	LEHIN SECURITIES LTD	100	2017-03-17	0.01	99.99
28	B01769	ONE CHINA SECURITIES LTD	100	2017-06-29	0.01	100.00
28		Total named holdings	1,344,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	1,344,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,344,000	2017-07-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---