db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03025 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
CCASS holdings on 2017-03-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,628,607 | 80.57 | |
| Brokers | 1,587,643 | 19.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,216,250 | 99.87 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 10,750 | 0.13 | |
| Total in CCASS | 8,227,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 8,227,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,374,857 | 2017-03-17 | 65.33 | 65.33 |
| 2 | B01323 | 德意志證券亞洲有限公司 | 973,733 | 2017-03-23 | 11.84 | 77.17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,000 | 2017-03-21 | 10.48 | 87.65 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 335,500 | 2017-03-17 | 4.08 | 91.72 |
| 5 | B01284 | 恒生證券有限公司 | 154,250 | 2017-03-17 | 1.87 | 93.60 |
| 6 | B01581 | 滙富金融服務有限公司 | 85,000 | 2017-03-17 | 1.03 | 94.63 |
| 7 | B01130 | 中銀國際證券有限公司 | 82,750 | 2017-03-17 | 1.01 | 95.64 |
| 8 | B01590 | 盈透證券香港有限公司 | 69,000 | 2017-03-17 | 0.84 | 96.48 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 51,000 | 2017-03-17 | 0.62 | 97.10 |
| 10 | B01740 | 贏證券有限公司 | 50,250 | 2017-03-17 | 0.61 | 97.71 |
| 11 | B01695 | 大新證券有限公司 | 50,000 | 2017-03-17 | 0.61 | 98.31 |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 24,500 | 2017-03-17 | 0.30 | 98.61 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 2017-03-17 | 0.26 | 98.87 |
| 14 | B01858 | 元大證券(香港)有限公司 | 17,000 | 2017-03-17 | 0.21 | 99.07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 2017-03-17 | 0.20 | 99.27 |
| 16 | B01610 | 凱基證券(香港)有限公司 | 16,500 | 2017-03-17 | 0.20 | 99.48 |
| 17 | B01947 | 富邦證券(香港)有限公司 | 11,500 | 2017-03-17 | 0.14 | 99.62 |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 11,000 | 2017-03-17 | 0.13 | 99.75 |
| 19 | C00058 | 中信銀行(國際)有限公司 | 5,000 | 2017-03-17 | 0.06 | 99.81 |
| 20 | B01608 | 開盤證券有限公司 | 2,250 | 2017-03-17 | 0.03 | 99.84 |
| 21 | B01118 | 東亞證券有限公司 | 1,000 | 2017-03-17 | 0.01 | 99.85 |
| 22 | B01777 | 大和資本市場香港有限公司 | 500 | 2017-03-17 | 0.01 | 99.86 |
| 23 | C00074 | DEUTSCHE BANK AG | 250 | 2017-03-17 | 0.00 | 99.86 |
| 24 | B01818 | 一通投資者有限公司 | 250 | 2017-03-17 | 0.00 | 99.86 |
| 25 | B01699 | 元富證券(香港)有限公司 | 250 | 2017-03-17 | 0.00 | 99.86 |
| 26 | B01407 | 宏旺証券有限公司 | 250 | 2017-03-17 | 0.00 | 99.87 |
| 27 | B01769 | 一中證券有限公司 | 110 | 2017-03-17 | 0.00 | 99.87 |
| 28 | B01340 | 利興股票有限公司 | 50 | 2017-03-17 | 0.00 | 99.87 |
| 28 | Total named holdings | 8,216,250 | 99.87 | |||
| 2 | Unnamed Investor Partipants | 10,750 | 0.13 | |||
| 30 | Total in CCASS | 8,227,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 8,227,000 | 2017-03-29 | 100.00 |
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