db x-trackers CSI300 TRANSPORTATION UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03063	2010-03-25	2017-07-12	2017-11-01

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-18

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Summary

Type of holder	Holding	Stake %
Custodians	2,727,686	90.08
Brokers	300,314	9.92
Other intermediaries	0	0.00
Intermediaries	3,028,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,028,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,028,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	1,714,236	2017-07-14	56.61	56.61
2	C00019	THE HONGKONG AND SHANGHAI BANKING	847,600	2017-06-21	27.99	84.60
3	C00033	BANK OF CHINA (HONG KONG) LTD	92,950	2017-07-03	3.07	87.67
4	B01130	BOCI SECURITIES LTD	81,400	2017-06-26	2.69	90.36
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	51,700	2017-03-17	1.71	92.07
6	C00010	CITIBANK N.A.	50,050	2017-06-27	1.65	93.72
7	B01323	DEUTSCHE SECURITIES ASIA LTD	43,237	2017-07-14	1.43	95.15
8	B01284	HANG SENG SECURITIES LTD	41,200	2017-06-23	1.36	96.51
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,800	2017-03-17	1.02	97.53
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,800	2017-05-26	0.65	98.18
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,550	2017-07-10	0.38	98.56
12	C00028	NANYANG COMMERCIAL BANK LTD	11,000	2017-03-17	0.36	98.93
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,900	2017-03-17	0.33	99.25
14	B01940	SOFI SECURITIES (HONG KONG) LTD	5,500	2017-06-29	0.18	99.44
15	B01740	WIN SECURITIES LTD	5,500	2017-03-17	0.18	99.62
16	B01905	SDIC SECURITIES (HONG KONG) LTD	4,950	2017-05-04	0.16	99.78
17	B01497	SINOPAC SECURITIES (ASIA) LTD	3,300	2017-06-20	0.11	99.89
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,650	2017-03-17	0.05	99.94
19	B01407	WIN WONG SECURITIES LTD	550	2017-03-17	0.02	99.96
20	B01769	ONE CHINA SECURITIES LTD	377	2017-07-13	0.01	99.98
21	C00093	BNP PARIBAS	300	2017-05-08	0.01	99.99
22	B01240	TSUN CHI YUEN SECURITIES CO LTD	300	2017-03-17	0.01	100.00
23	B01340	LEHIN SECURITIES LTD	150	2017-03-17	0.00	100.00
23		Total named holdings	3,028,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	3,028,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,028,000	2017-07-05	100.00

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