db x-trackers CSI300 MATERIALS UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03062	2010-03-25	2017-07-12	2017-11-01

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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	1,542,100	82.69
Brokers	313,900	16.83
Other intermediaries	0	0.00
Intermediaries	1,856,000	99.52
Named investors	0	0.00
Unnamed investors	9,000	0.48
Total in CCASS	1,865,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,865,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	1,199,800	2017-07-14	64.33	64.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	271,500	2017-07-14	14.56	78.89
3	B01323	DEUTSCHE SECURITIES ASIA LTD	115,800	2017-07-14	6.21	85.10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,000	2017-06-30	2.09	87.19
5	C00010	CITIBANK N.A.	36,300	2017-05-17	1.95	89.14
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,300	2017-06-14	1.95	91.08
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2017-03-17	1.29	92.37
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,600	2017-06-30	1.00	93.37
9	B01272	FB SECURITIES (HONG KONG) LTD	18,000	2017-03-17	0.97	94.33
10	B01497	SINOPAC SECURITIES (ASIA) LTD	14,100	2017-03-17	0.76	95.09
11	B01762	DBS VICKERS (HONG KONG) LTD	10,800	2017-07-03	0.58	95.67
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,200	2017-03-17	0.55	96.21
13	B01818	I-ACCESS INVESTORS LTD	9,900	2017-06-26	0.53	96.75
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,800	2017-03-17	0.42	97.16
15	B01284	HANG SENG SECURITIES LTD	6,000	2017-06-26	0.32	97.49
16	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2017-05-04	0.32	97.81
17	C00033	BANK OF CHINA (HONG KONG) LTD	5,700	2017-06-30	0.31	98.11
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,100	2017-03-17	0.27	98.39
19	B01740	WIN SECURITIES LTD	4,500	2017-03-17	0.24	98.63
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600	2017-03-17	0.19	98.82
21	B01130	BOCI SECURITIES LTD	3,300	2017-07-10	0.18	99.00
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,400	2017-03-17	0.13	99.13
23	B01610	KGI ASIA LTD	2,400	2017-07-03	0.13	99.25
24	B01680	SUCCESS SECURITIES LTD	2,100	2017-03-17	0.11	99.37
25	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2017-03-17	0.05	99.42
26	B01584	CHIEF SECURITIES LTD	600	2017-03-17	0.03	99.45
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300	2017-03-17	0.02	99.46
28	B01699	MASTERLINK SECURITIES (HONG KONG)	300	2017-03-17	0.02	99.48
29	B01407	WIN WONG SECURITIES LTD	300	2017-03-17	0.02	99.50
30	B01351	WING FUNG SECURITIES LTD	300	2017-03-17	0.02	99.51
31	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.01	99.52
31		Total named holdings	1,856,000		99.52
1		Unnamed Investor Partipants	9,000		0.48
32		Total in CCASS	1,865,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,865,000	2017-07-05	100.00

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