db x-trackers CSI300 ENERGY UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03017	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

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,215,250	85.22
Brokers	209,750	14.71
Other intermediaries	0	0.00
Intermediaries	1,425,000	99.93
Named investors	0	0.00
Unnamed investors	1,000	0.07
Total in CCASS	1,426,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,426,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	900,000	2017-07-14	63.11	63.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	271,250	2017-07-14	19.02	82.14
3	B01323	DEUTSCHE SECURITIES ASIA LTD	114,250	2017-07-14	8.01	90.15
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,250	2017-07-13	1.63	91.78
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,000	2017-07-10	1.26	93.04
6	B01130	BOCI SECURITIES LTD	15,750	2017-07-12	1.10	94.14
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000	2017-03-17	1.05	95.20
8	C00028	NANYANG COMMERCIAL BANK LTD	14,000	2017-03-17	0.98	96.18
9	B01610	KGI ASIA LTD	12,000	2017-03-17	0.84	97.02
10	B01209	MASON SECURITIES LTD	8,000	2017-03-17	0.56	97.58
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,750	2017-03-17	0.54	98.12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,250	2017-07-03	0.37	98.49
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	2017-03-17	0.35	98.84
14	B01740	WIN SECURITIES LTD	5,000	2017-04-07	0.35	99.19
15	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2017-03-17	0.28	99.47
16	B01818	I-ACCESS INVESTORS LTD	3,500	2017-06-21	0.25	99.72
17	C00010	CITIBANK N.A.	1,250	2017-03-17	0.09	99.81
18	B01392	TAIFAIR SECURITIES LTD	500	2017-03-17	0.04	99.84
19	C00093	BNP PARIBAS	250	2017-03-17	0.02	99.86
20	B01584	CHIEF SECURITIES LTD	250	2017-04-19	0.02	99.88
21	B01955	FUTU SECURITIES INTERNATIONAL	250	2017-07-14	0.02	99.89
22	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2017-06-28	0.02	99.91
23	B01407	WIN WONG SECURITIES LTD	250	2017-03-17	0.02	99.93
23		Total named holdings	1,425,000		99.93
1		Unnamed Investor Partipants	1,000		0.07
24		Total in CCASS	1,426,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,426,000	2017-07-05	100.00

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