db x-trackers CSI300 BANKS UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3061	2010-03-25	2017-07-12	2017-11-01

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Stock code:

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CCASS holdings on 2017-07-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	378,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	214,000
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	103,000
4	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	78,000
7	B01284	HANG SENG SECURITIES LTD	63,200
8	C00010	CITIBANK N.A.	61,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000
10	B01727	ICBC (ASIA) SECURITIES LTD	50,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,000
12	B01137	CHOW SANG SANG SECURITIES LTD	20,400
13	B01423	PRUDENTIAL BROKERAGE LTD	17,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	16,200
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	13,200
16	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000
17	C00016	DBS BANK LTD	9,400
18	B01459	IFAST SECURITIES (HK) LTD	7,600
19	C00028	NANYANG COMMERCIAL BANK LTD	7,000
20	B01130	BOCI SECURITIES LTD	6,800
21	C00041	OCBC BANK (HONG KONG) LTD	6,200
22	B01695	DAH SING SECURITIES LTD	3,000
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,400
24	B01118	EAST ASIA SECURITIES CO LTD	1,000
25	B01818	I-ACCESS INVESTORS LTD	400
26	B01407	WIN WONG SECURITIES LTD	200
27	B01340	LEHIN SECURITIES LTD	100
28	B01769	ONE CHINA SECURITIES LTD	100

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