db x-trackers CSI300 MATERIALS UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3062	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	C00074	DEUTSCHE BANK AG	1,199,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	271,500
3	B01323	DEUTSCHE SECURITIES ASIA LTD	115,800
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,000
5	C00010	CITIBANK N.A.	36,300
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	36,300
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,600
9	B01272	FB SECURITIES (HONG KONG) LTD	18,000
10	B01497	SINOPAC SECURITIES (ASIA) LTD	14,100
11	B01762	DBS VICKERS (HONG KONG) LTD	10,800
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,200
13	B01818	I-ACCESS INVESTORS LTD	9,900
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,800
15	B01284	HANG SENG SECURITIES LTD	6,000
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	5,700
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,100
19	B01740	WIN SECURITIES LTD	4,500
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600
21	B01130	BOCI SECURITIES LTD	3,300
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,400
23	B01610	KGI ASIA LTD	2,400
24	B01680	SUCCESS SECURITIES LTD	2,100
25	B01940	SOFI SECURITIES (HONG KONG) LTD	900
26	B01584	CHIEF SECURITIES LTD	600
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
28	B01699	MASTERLINK SECURITIES (HONG KONG)	300
29	B01351	WING FUNG SECURITIES LTD	300
30	B01407	WIN WONG SECURITIES LTD	300
31	B01769	ONE CHINA SECURITIES LTD	100

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