db x-trackers CSI300 REAL ESTATE UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02816	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	249,876	37.69
Brokers	407,924	61.53
Other intermediaries	0	0.00
Intermediaries	657,800	99.22
Named investors	0	0.00
Unnamed investors	5,200	0.78
Total in CCASS	663,000	100.00
Securities not in CCASS	0	0.00
Issued securities	663,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	311,240	2017-07-14	46.94	46.94
2	C00019	THE HONGKONG AND SHANGHAI BANKING	173,014	2017-07-14	26.10	73.04
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	37,400	2017-06-29	5.64	78.68
4	C00010	CITIBANK N.A.	27,002	2017-07-05	4.07	82.75
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,000	2017-03-17	3.32	86.07
6	B01130	BOCI SECURITIES LTD	19,000	2017-04-18	2.87	88.94
7	C00041	OCBC BANK (HONG KONG) LTD	13,000	2017-03-17	1.96	90.90
8	B01740	WIN SECURITIES LTD	12,600	2017-03-17	1.90	92.80
9	B01284	HANG SENG SECURITIES LTD	12,000	2017-06-21	1.81	94.61
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000	2017-03-17	1.51	96.12
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2017-03-17	0.90	97.02
12	B01129	WOCOM SECURITIES LTD	4,000	2017-03-17	0.60	97.63
13	C00074	DEUTSCHE BANK AG	2,860	2017-06-02	0.43	98.06
14	B01610	KGI ASIA LTD	2,600	2017-03-17	0.39	98.45
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2017-03-17	0.30	98.75
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,600	2017-03-17	0.24	98.99
17	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	400	2017-03-17	0.06	99.05
18	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2017-03-17	0.03	99.08
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	99.11
20	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2017-03-17	0.03	99.14
21	B01240	TSUN CHI YUEN SECURITIES CO LTD	198	2017-03-17	0.03	99.17
22	B01340	LEHIN SECURITIES LTD	140	2017-03-17	0.02	99.19
23	B01121	SG SECURITIES (HK) LTD	100	2017-03-17	0.02	99.21
24	B01769	ONE CHINA SECURITIES LTD	46	2017-07-14	0.01	99.22
24		Total named holdings	657,800		99.22
1		Unnamed Investor Partipants	5,200		0.78
25		Total in CCASS	663,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	663,000	2017-07-05	100.00

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