db x-trackers CSI300 UTILITIES UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03052	2010-03-25	2017-07-12	2017-11-01

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• CCASS
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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

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,698,046	85.07
Brokers	297,954	14.93
Other intermediaries	0	0.00
Intermediaries	1,996,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,996,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,996,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	1,045,146	2017-07-14	52.36	52.36
2	C00019	THE HONGKONG AND SHANGHAI BANKING	599,750	2017-06-02	30.05	82.41
3	B01740	WIN SECURITIES LTD	129,600	2017-03-17	6.49	88.90
4	B01323	DEUTSCHE SECURITIES ASIA LTD	99,504	2017-07-14	4.99	93.89
5	C00093	BNP PARIBAS	25,250	2017-03-17	1.27	95.15
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,850	2017-06-28	1.19	96.35
7	B01130	BOCI SECURITIES LTD	21,150	2017-07-12	1.06	97.41
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.90	98.31
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,700	2017-03-17	0.59	98.90
10	B01940	SOFI SECURITIES (HONG KONG) LTD	6,750	2017-07-03	0.34	99.23
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,950	2017-03-17	0.25	99.48
12	C00028	NANYANG COMMERCIAL BANK LTD	4,500	2017-03-17	0.23	99.71
13	C00010	CITIBANK N.A.	3,150	2017-06-23	0.16	99.86
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,350	2017-04-13	0.07	99.93
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	900	2017-03-17	0.05	99.98
16	B01407	WIN WONG SECURITIES LTD	450	2017-03-17	0.02	100.00
16		Total named holdings	1,996,000		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	1,996,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,996,000	2017-07-05	100.00

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