db x-trackers CSI300 ENERGY UCITS ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3017	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	900,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	271,250
3	B01323	DEUTSCHE SECURITIES ASIA LTD	114,250
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,250
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,000
6	B01130	BOCI SECURITIES LTD	15,750
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000
8	C00028	NANYANG COMMERCIAL BANK LTD	14,000
9	B01610	KGI ASIA LTD	12,000
10	B01209	MASON SECURITIES LTD	8,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,750
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,250
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
14	B01740	WIN SECURITIES LTD	5,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
16	B01818	I-ACCESS INVESTORS LTD	3,500
17	C00010	CITIBANK N.A.	1,250
18	B01392	TAIFAIR SECURITIES LTD	500
19	C00093	BNP PARIBAS	250
20	B01584	CHIEF SECURITIES LTD	250
21	B01955	FUTU SECURITIES INTERNATIONAL	250
22	B01940	SOFI SECURITIES (HONG KONG) LTD	250
23	B01407	WIN WONG SECURITIES LTD	250

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