db x-trackers MSCI INDIA INDEX UCITS ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03045	2012-01-12	2017-07-12	2017-11-01

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	167,250	66.90
Brokers	82,750	33.10
Other intermediaries	0	0.00
Intermediaries	250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	135,100	2017-03-17	54.04	54.04
2	B01323	DEUTSCHE SECURITIES ASIA LTD	73,600	2017-07-06	29.44	83.48
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,850	2017-06-28	6.74	90.22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,900	2017-03-17	2.76	92.98
5	B01130	BOCI SECURITIES LTD	5,100	2017-04-28	2.04	95.02
6	B01161	UBS SECURITIES HONG KONG LTD	2,500	2017-03-17	1.00	96.02
7	C00010	CITIBANK N.A.	2,150	2017-05-15	0.86	96.88
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2017-03-17	0.80	97.68
9	C00074	DEUTSCHE BANK AG	2,000	2017-03-17	0.80	98.48
10	C00042	CMB WING LUNG BANK LTD	1,250	2017-07-06	0.50	98.98
11	C00088	CHINA MERCHANTS BANK CO LTD	650	2017-05-19	0.26	99.24
12	B01762	DBS VICKERS (HONG KONG) LTD	500	2017-03-17	0.20	99.44
13	B01284	HANG SENG SECURITIES LTD	500	2017-05-08	0.20	99.64
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300	2017-04-27	0.12	99.76
15	C00033	BANK OF CHINA (HONG KONG) LTD	200	2017-03-17	0.08	99.84
16	B01666	GLORY SUN SECURITIES LTD	200	2017-05-23	0.08	99.92
17	C00037	SHANGHAI COMMERCIAL BANK LTD	150	2017-03-17	0.06	99.98
18	B01407	WIN WONG SECURITIES LTD	50	2017-03-17	0.02	100.00
18		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	250,000	2017-07-05	100.00

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