db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03025	2010-03-25	2017-07-12	2017-11-01

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• 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	6,313,907	78.37
Brokers	1,732,343	21.50
Other intermediaries	0	0.00
Intermediaries	8,046,250	99.87
Named investors	0	0.00
Unnamed investors	10,750	0.13
Total in CCASS	8,057,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,057,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	5,312,857	2017-07-06	65.94	65.94
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,187,483	2017-07-14	14.74	80.68
3	C00019	THE HONGKONG AND SHANGHAI BANKING	678,050	2017-07-13	8.42	89.10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,750	2017-07-07	3.29	92.38
5	B01284	HANG SENG SECURITIES LTD	129,525	2017-06-29	1.61	93.99
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	85,750	2017-07-07	1.06	95.05
7	B01130	BOCI SECURITIES LTD	80,250	2017-07-04	1.00	96.05
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000	2017-07-06	0.89	96.94
9	B01740	WIN SECURITIES LTD	50,250	2017-03-17	0.62	97.57
10	B01695	DAH SING SECURITIES LTD	50,000	2017-03-17	0.62	98.19
11	C00033	BANK OF CHINA (HONG KONG) LTD	48,000	2017-06-12	0.60	98.78
12	B01497	SINOPAC SECURITIES (ASIA) LTD	24,500	2017-03-17	0.30	99.09
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,000	2017-03-17	0.21	99.30
14	B01610	KGI ASIA LTD	15,000	2017-07-13	0.19	99.48
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,000	2017-03-17	0.14	99.62
16	C00003	THE BANK OF EAST ASIA LTD	10,000	2017-06-15	0.12	99.74
17	B01727	ICBC (ASIA) SECURITIES LTD	5,000	2017-06-29	0.06	99.81
18	B01608	OPEN SECURITIES LTD	2,250	2017-03-17	0.03	99.83
19	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.01	99.85
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500	2017-03-17	0.01	99.85
21	C00074	DEUTSCHE BANK AG	250	2017-03-17	0.00	99.86
22	B01699	MASTERLINK SECURITIES (HONG KONG)	250	2017-03-17	0.00	99.86
23	B01407	WIN WONG SECURITIES LTD	250	2017-03-17	0.00	99.86
24	B01240	TSUN CHI YUEN SECURITIES CO LTD	225	2017-06-29	0.00	99.87
25	B01769	ONE CHINA SECURITIES LTD	60	2017-07-13	0.00	99.87
26	B01340	LEHIN SECURITIES LTD	50	2017-03-17	0.00	99.87
26		Total named holdings	8,046,250		99.87
2		Unnamed Investor Partipants	10,750		0.13
28		Total in CCASS	8,057,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,057,000	2017-07-05	100.00

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