db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3105  2013-04-11  2017-07-12  2017-11-01
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 2017-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2017-04-12
2 2017-11-01 HGNH INTERNATIONAL SECURITIES CO LTD -0.37 2017-05-17
3 2017-11-01 BOCI SECURITIES LTD -0.66 2017-06-23
4 2017-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.83 2017-03-17
5 2017-11-01 I-ACCESS INVESTORS LTD -0.83 2017-03-17
6 2017-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 2017-07-14
7 2017-11-01 CITIBANK N.A. -1.98 2017-04-26
8 2017-11-01 HANG SENG SECURITIES LTD -2.44 2017-05-10
9 2017-11-01 WIN SECURITIES LTD -4.21 2017-03-21
10 2017-11-01 THE HONGKONG AND SHANGHAI BANKING -13.14 2017-06-30
11 2017-11-01 DEUTSCHE SECURITIES ASIA LTD -73.18 2017-07-14
12 2017-06-30 DEUTSCHE SECURITIES ASIA LTD 0.99 2017-06-23
13 2017-06-30 THE HONGKONG AND SHANGHAI BANKING -0.99 2017-06-19
14 2017-06-19 DEUTSCHE SECURITIES ASIA LTD 1.65 2017-05-31
15 2017-06-19 THE HONGKONG AND SHANGHAI BANKING -1.69 2017-05-29
16 2017-05-31 DEUTSCHE SECURITIES ASIA LTD 3.31 2017-05-29
17 2017-05-31 ABN AMRO CLEARING HONG KONG LTD -3.31 2017-05-02
18 2017-05-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2017-05-18
19 2017-05-29 DEUTSCHE SECURITIES ASIA LTD -0.45 2017-05-18
20 2017-05-17 HGNH INTERNATIONAL SECURITIES CO LTD 0.37
21 2017-05-17 DEUTSCHE SECURITIES ASIA LTD -0.37 2017-05-16
22 2017-05-10 DEUTSCHE SECURITIES ASIA LTD 7.44 2017-05-02
23 2017-05-10 HANG SENG SECURITIES LTD -7.44 2017-04-21
24 2017-05-02 DEUTSCHE SECURITIES ASIA LTD 4.96 2017-04-26
25 2017-05-02 ABN AMRO CLEARING HONG KONG LTD -4.96 2017-04-21
26 2017-04-25 DEUTSCHE SECURITIES ASIA LTD -0.29 2017-04-21
27 2017-04-21 ABN AMRO CLEARING HONG KONG LTD 4.96 2017-04-20
28 2017-04-21 HANG SENG SECURITIES LTD 4.88 2017-04-20
29 2017-04-21 DEUTSCHE SECURITIES ASIA LTD -9.83 2017-04-20
30 2017-04-20 ABN AMRO CLEARING HONG KONG LTD 3.31
31 2017-04-20 HANG SENG SECURITIES LTD 2.48 2017-04-07
32 2017-04-20 DEUTSCHE SECURITIES ASIA LTD -5.83 2017-04-12
33 2017-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29
34 2017-04-07 DEUTSCHE SECURITIES ASIA LTD 5.00 2017-04-06
35 2017-04-07 HANG SENG SECURITIES LTD -4.96 2017-04-05
36 2017-04-05 HANG SENG SECURITIES LTD 4.96 2017-03-17
37 2017-04-05 DEUTSCHE SECURITIES ASIA LTD -4.96 2017-03-30
38 2017-03-17 DEUTSCHE SECURITIES ASIA LTD 71.90
39 2017-03-17 THE HONGKONG AND SHANGHAI BANKING 14.96
40 2017-03-17 WIN SECURITIES LTD 4.13
41 2017-03-17 HANG SENG SECURITIES LTD 2.52
42 2017-03-17 CITIBANK N.A. 2.11
43 2017-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12
44 2017-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.83
45 2017-03-17 I-ACCESS INVESTORS LTD 0.83
46 2017-03-17 BOCI SECURITIES LTD 0.74

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