db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03026	2012-01-12	2017-05-26	2017-09-19	Docs

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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 2017-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	2,990	4.97
Brokers	57,140	95.03
Other intermediaries	0	0.00
Intermediaries	60,130	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	60,130	100.00
Securities not in CCASS	0	0.00
Issued securities	60,130	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	55,290	2017-05-29	91.95	91.95
2	C00010	CITIBANK N.A.	1,620	2017-03-17	2.69	94.64
3	B01284	HANG SENG SECURITIES LTD	1,420	2017-03-17	2.36	97.01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,220	2017-03-17	2.03	99.04
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	180	2017-03-17	0.30	99.33
6	B01130	BOCI SECURITIES LTD	100	2017-03-17	0.17	99.50
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2017-03-17	0.17	99.67
8	B01740	WIN SECURITIES LTD	100	2017-03-17	0.17	99.83
9	C00093	BNP PARIBAS	50	2017-03-17	0.08	99.92
10	B01818	I-ACCESS INVESTORS LTD	20	2017-03-17	0.03	99.95
11	B01407	WIN WONG SECURITIES LTD	20	2017-03-17	0.03	99.98
12	B01769	ONE CHINA SECURITIES LTD	10	2017-03-17	0.02	100.00
12		Total named holdings	60,130		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	60,130		100.00
		Securities not in CCASS	0		0.00
		Issued securities	60,130	2017-05-19	100.00

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