db x-trackers CSI300 FINANCIALS UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02844	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

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Summary

Type of holder	Holding	Stake %
Custodians	203,379	16.47
Brokers	1,026,221	83.09
Other intermediaries	0	0.00
Intermediaries	1,229,600	99.56
Named investors	0	0.00
Unnamed investors	5,400	0.44
Total in CCASS	1,235,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,235,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	777,227	2017-07-14	62.93	62.93
2	C00019	THE HONGKONG AND SHANGHAI BANKING	142,177	2017-07-14	11.51	74.45
3	B01161	UBS SECURITIES HONG KONG LTD	69,600	2017-03-17	5.64	80.08
4	B01284	HANG SENG SECURITIES LTD	68,800	2017-07-14	5.57	85.65
5	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000	2017-03-17	2.83	88.49
6	B01130	BOCI SECURITIES LTD	30,600	2017-07-12	2.48	90.96
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,200	2017-07-14	1.80	92.76
8	B01289	SOUTH CHINA SECURITIES LTD	16,800	2017-03-17	1.36	94.12
9	C00041	OCBC BANK (HONG KONG) LTD	13,600	2017-07-14	1.10	95.22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	2017-03-17	0.81	96.03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,400	2017-07-10	0.68	96.71
12	C00028	NANYANG COMMERCIAL BANK LTD	5,600	2017-06-28	0.45	97.17
13	C00015	DBS BANK (HONG KONG) LTD	5,400	2017-03-23	0.44	97.60
14	B01740	WIN SECURITIES LTD	4,800	2017-03-17	0.39	97.99
15	C00010	CITIBANK N.A.	4,002	2017-07-14	0.32	98.32
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2017-03-17	0.32	98.64
17	B01610	KGI ASIA LTD	3,000	2017-03-17	0.24	98.88
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,200	2017-03-17	0.18	99.06
19	C00042	CMB WING LUNG BANK LTD	2,000	2017-06-19	0.16	99.22
20	B01818	I-ACCESS INVESTORS LTD	1,600	2017-03-17	0.13	99.35
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	2017-07-13	0.08	99.43
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2017-03-17	0.08	99.51
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200	2017-03-17	0.02	99.53
24	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.02	99.55
25	B01340	LEHIN SECURITIES LTD	173	2017-03-17	0.01	99.56
26	B01769	ONE CHINA SECURITIES LTD	21	2017-07-14	0.00	99.56
26		Total named holdings	1,229,600		99.56
1		Unnamed Investor Partipants	5,400		0.44
27		Total in CCASS	1,235,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,235,000	2017-07-05	100.00

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