db x-trackers CSI300 TRANSPORTATION UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03063 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
CCASS holdings on 2017-04-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,263,736 | 74.76 | |
| Brokers | 764,264 | 25.24 | |
| 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 | 1,218,736 | 2017-03-17 | 40.25 | 40.25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,100 | 2017-03-17 | 28.17 | 68.42 |
| 3 | B01323 | 德意志證券亞洲有限公司 | 407,387 | 2017-03-31 | 13.45 | 81.88 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 98,450 | 2017-03-17 | 3.25 | 85.13 |
| 5 | B01130 | 中銀國際證券有限公司 | 84,150 | 2017-03-17 | 2.78 | 87.91 |
| 6 | B01590 | 盈透證券香港有限公司 | 60,500 | 2017-03-17 | 2.00 | 89.90 |
| 7 | B01284 | 恒生證券有限公司 | 54,950 | 2017-03-31 | 1.81 | 91.72 |
| 8 | B01581 | 滙富金融服務有限公司 | 51,700 | 2017-03-17 | 1.71 | 93.43 |
| 9 | B01947 | 富邦證券(香港)有限公司 | 30,800 | 2017-03-17 | 1.02 | 94.44 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 30,800 | 2017-03-17 | 1.02 | 95.46 |
| 11 | C00010 | 花旗銀行 | 20,350 | 2017-03-28 | 0.67 | 96.13 |
| 12 | C00093 | BNP PARIBAS | 20,300 | 2017-03-17 | 0.67 | 96.80 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 19,800 | 2017-03-24 | 0.65 | 97.46 |
| 14 | B01858 | 元大證券(香港)有限公司 | 17,600 | 2017-03-17 | 0.58 | 98.04 |
| 15 | C00037 | 上海商業銀行有限公司 | 13,200 | 2017-03-17 | 0.44 | 98.48 |
| 16 | C00028 | 南洋商業銀行有限公司 | 11,000 | 2017-03-17 | 0.36 | 98.84 |
| 17 | B01143 | 海通國際證券有限公司 | 9,900 | 2017-03-17 | 0.33 | 99.17 |
| 18 | C00003 | 東亞銀行有限公司 | 8,800 | 2017-03-17 | 0.29 | 99.46 |
| 19 | B01740 | 贏證券有限公司 | 5,500 | 2017-03-17 | 0.18 | 99.64 |
| 20 | B01657 | 日盛嘉富證券國際有限公司 | 4,950 | 2017-03-17 | 0.16 | 99.80 |
| 21 | B01183 | 創興證券有限公司 | 2,200 | 2017-03-17 | 0.07 | 99.87 |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 1,650 | 2017-03-17 | 0.05 | 99.93 |
| 23 | B01373 | 恒豐證券有限公司 | 1,100 | 2017-03-17 | 0.04 | 99.96 |
| 24 | B01407 | 宏旺証券有限公司 | 550 | 2017-03-17 | 0.02 | 99.98 |
| 25 | B01240 | 秦志遠証券有限公司 | 300 | 2017-03-17 | 0.01 | 99.99 |
| 26 | B01340 | 利興股票有限公司 | 150 | 2017-03-17 | 0.00 | 100.00 |
| 27 | B01769 | 一中證券有限公司 | 77 | 2017-03-17 | 0.00 | 100.00 |
| 27 | Total named holdings | 3,028,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 3,028,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,028,000 | 2017-04-03 | 100.00 |
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