db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3025	2010-03-25	2017-07-12	2017-11-01

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Stock code:

Show former holders

CCASS holdings on 2017-07-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,312,857
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,187,483
3	C00019	THE HONGKONG AND SHANGHAI BANKING	678,050
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,750
5	B01284	HANG SENG SECURITIES LTD	129,525
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	85,750
7	B01130	BOCI SECURITIES LTD	80,250
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000
9	B01740	WIN SECURITIES LTD	50,250
10	B01695	DAH SING SECURITIES LTD	50,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	48,000
12	B01497	SINOPAC SECURITIES (ASIA) LTD	24,500
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,000
14	B01610	KGI ASIA LTD	15,000
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,000
16	C00003	THE BANK OF EAST ASIA LTD	10,000
17	B01727	ICBC (ASIA) SECURITIES LTD	5,000
18	B01608	OPEN SECURITIES LTD	2,250
19	B01118	EAST ASIA SECURITIES CO LTD	1,000
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
21	C00074	DEUTSCHE BANK AG	250
22	B01699	MASTERLINK SECURITIES (HONG KONG)	250
23	B01407	WIN WONG SECURITIES LTD	250
24	B01240	TSUN CHI YUEN SECURITIES CO LTD	225
25	B01769	ONE CHINA SECURITIES LTD	60
26	B01340	LEHIN SECURITIES LTD	50

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