db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03057	2010-03-25	2017-07-12	2017-11-01

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• About CCASS

• Snapshot
• Custodians
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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	805,245	30.10
Brokers	1,866,572	69.76
Other intermediaries	0	0.00
Intermediaries	2,671,817	99.86
Named investors	0	0.00
Unnamed investors	3,800	0.14
Total in CCASS	2,675,617	100.00
Securities not in CCASS	0	0.00
Issued securities	2,675,617	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	1,030,017	2017-07-14	38.50	38.50
2	C00019	THE HONGKONG AND SHANGHAI BANKING	441,750	2017-07-13	16.51	55.01
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	157,400	2017-06-12	5.88	60.89
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,600	2017-07-13	4.99	65.88
5	C00010	CITIBANK N.A.	112,795	2017-07-14	4.22	70.10
6	B01161	UBS SECURITIES HONG KONG LTD	85,600	2017-06-30	3.20	73.30
7	B01284	HANG SENG SECURITIES LTD	82,800	2017-07-14	3.09	76.39
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	82,400	2017-07-14	3.08	79.47
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	71,400	2017-06-12	2.67	82.14
10	B01353	UOB KAY HIAN (HONG KONG) LTD	55,000	2017-03-17	2.06	84.20
11	B01130	BOCI SECURITIES LTD	53,400	2017-07-12	2.00	86.19
12	B01610	KGI ASIA LTD	51,600	2017-07-03	1.93	88.12
13	C00033	BANK OF CHINA (HONG KONG) LTD	43,000	2017-07-06	1.61	89.73
14	B01905	SDIC SECURITIES (HONG KONG) LTD	35,200	2017-06-14	1.32	91.04
15	C00074	DEUTSCHE BANK AG	32,500	2017-03-29	1.21	92.26
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,800	2017-03-17	0.81	93.07
17	B01940	SOFI SECURITIES (HONG KONG) LTD	20,400	2017-06-28	0.76	93.83
18	B01450	DL BROKERAGE LTD	20,000	2017-03-17	0.75	94.58
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2017-03-17	0.75	95.33
20	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2017-03-17	0.75	96.08
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2017-03-17	0.37	96.45
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2017-03-17	0.37	96.82
23	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2017-03-17	0.37	97.20
24	C00041	OCBC BANK (HONG KONG) LTD	8,600	2017-06-12	0.32	97.52
25	B01740	WIN SECURITIES LTD	8,200	2017-03-17	0.31	97.83
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000	2017-06-16	0.22	98.05
27	B01818	I-ACCESS INVESTORS LTD	5,400	2017-07-14	0.20	98.25
28	B01601	CSC SECURITIES (HK) LTD	4,600	2017-03-17	0.17	98.42
29	B01727	ICBC (ASIA) SECURITIES LTD	4,000	2017-06-29	0.15	98.57
30	B01584	CHIEF SECURITIES LTD	3,000	2017-07-05	0.11	98.69
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,800	2017-07-12	0.10	98.79
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,476	2017-03-17	0.09	98.88
33	B01762	DBS VICKERS (HONG KONG) LTD	2,400	2017-03-17	0.09	98.97
34	C00018	HANG SENG BANK LTD	2,400	2017-03-17	0.09	99.06
35	C00012	DAH SING BANK LTD	2,000	2017-03-17	0.07	99.14
36	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2017-07-10	0.07	99.21
37	C00042	CMB WING LUNG BANK LTD	1,800	2017-06-20	0.07	99.28
38	B01955	FUTU SECURITIES INTERNATIONAL	1,800	2017-05-11	0.07	99.35
39	C00048	CHIYU BANKING CORPORATION LTD	1,600	2017-06-30	0.06	99.41
40	B01695	DAH SING SECURITIES LTD	1,600	2017-03-17	0.06	99.47
41	B01645	SELINA & CO LTD	1,600	2017-03-17	0.06	99.53
42	C00028	NANYANG COMMERCIAL BANK LTD	1,400	2017-03-17	0.05	99.58
43	C00015	DBS BANK (HONG KONG) LTD	1,200	2017-06-13	0.04	99.62
44	B01372	FIRST WORLDSEC SECURITIES LTD	1,000	2017-03-17	0.04	99.66
45	B01646	TAI NING STOCK CO LTD	1,000	2017-03-17	0.04	99.70
46	C00088	CHINA MERCHANTS BANK CO LTD	600	2017-03-17	0.02	99.72
47	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	600	2017-03-17	0.02	99.74
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	600	2017-06-23	0.02	99.77
49	B01328	BAN HIN SECURITIES CO LTD	400	2017-03-17	0.01	99.78
50	B01272	FB SECURITIES (HONG KONG) LTD	400	2017-03-17	0.01	99.80
51	B01264	MIB SECURITIES (HONG KONG) LTD	400	2017-03-17	0.01	99.81
52	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2017-03-17	0.01	99.82
53	B01699	MASTERLINK SECURITIES (HONG KONG)	200	2017-03-17	0.01	99.83
54	B01224	MERRILL LYNCH FAR EAST LTD	200	2017-07-14	0.01	99.83
55	C00003	THE BANK OF EAST ASIA LTD	200	2017-03-17	0.01	99.84
56	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.85
57	B01769	ONE CHINA SECURITIES LTD	142	2017-06-12	0.01	99.85
58	B01340	LEHIN SECURITIES LTD	137	2017-03-17	0.01	99.86
58		Total named holdings	2,671,817		99.86
1		Unnamed Investor Partipants	3,800		0.14
59		Total in CCASS	2,675,617		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,675,617	2017-07-05	100.00

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