db x-trackers CSI300 INDUSTRIALS UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03005	2010-03-25	2017-07-12	2017-11-01

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-07-18

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Summary

Type of holder	Holding	Stake %
Custodians	775,265	54.71
Brokers	641,735	45.29
Other intermediaries	0	0.00
Intermediaries	1,417,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,417,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,417,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	551,600	2017-07-12	38.93	38.93
2	C00074	DEUTSCHE BANK AG	435,615	2017-03-17	30.74	69.67
3	C00019	THE HONGKONG AND SHANGHAI BANKING	238,500	2017-07-10	16.83	86.50
4	C00010	CITIBANK N.A.	38,850	2017-06-26	2.74	89.24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,800	2017-07-10	1.68	90.92
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,700	2017-03-17	1.53	92.45
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,500	2017-03-17	1.24	93.69
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000	2017-03-17	0.99	94.68
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	2017-06-15	0.99	95.66
10	B01818	I-ACCESS INVESTORS LTD	12,950	2017-03-17	0.91	96.58
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,500	2017-03-17	0.74	97.32
12	B01740	WIN SECURITIES LTD	7,350	2017-03-17	0.52	97.84
13	C00003	THE BANK OF EAST ASIA LTD	6,300	2017-06-28	0.44	98.28
14	B01284	HANG SENG SECURITIES LTD	4,550	2017-07-05	0.32	98.60
15	B01947	FUBON SECURITIES (HONG KONG) LTD	4,200	2017-06-26	0.30	98.90
16	B01161	UBS SECURITIES HONG KONG LTD	3,850	2017-03-17	0.27	99.17
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,500	2017-03-17	0.25	99.42
18	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,500	2017-03-28	0.25	99.67
19	B01727	ICBC (ASIA) SECURITIES LTD	2,100	2017-03-17	0.15	99.81
20	C00093	BNP PARIBAS	700	2017-03-17	0.05	99.86
21	B01725	GT CAPITAL LTD	700	2017-03-17	0.05	99.91
22	B01118	EAST ASIA SECURITIES CO LTD	350	2017-03-17	0.02	99.94
23	B01407	WIN WONG SECURITIES LTD	350	2017-03-17	0.02	99.96
24	B01769	ONE CHINA SECURITIES LTD	285	2017-03-17	0.02	99.98
25	B01340	LEHIN SECURITIES LTD	250	2017-04-12	0.02	100.00
25		Total named holdings	1,417,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	1,417,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,417,000	2017-07-05	100.00

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