db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit

Stock code:

CCASS holdings on 2017-07-18

Row CCASS
ID		 Participant Holding Stake %
1 B01323 DEUTSCHE SECURITIES ASIA LTD 1,030,017
2 C00019 THE HONGKONG AND SHANGHAI BANKING 441,750
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 157,400
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,600
5 C00010 CITIBANK N.A. 112,795
6 B01161 UBS SECURITIES HONG KONG LTD 85,600
7 B01284 HANG SENG SECURITIES LTD 82,800
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,400
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,400
10 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000
11 B01130 BOCI SECURITIES LTD 53,400
12 B01610 KGI ASIA LTD 51,600
13 C00033 BANK OF CHINA (HONG KONG) LTD 43,000
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,200
15 C00074 DEUTSCHE BANK AG 32,500
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,800
17 B01940 SOFI SECURITIES (HONG KONG) LTD 20,400
18 B01450 DL BROKERAGE LTD 20,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000
23 B01423 PRUDENTIAL BROKERAGE LTD 10,000
24 C00041 OCBC BANK (HONG KONG) LTD 8,600
25 B01740 WIN SECURITIES LTD 8,200
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000
27 B01818 I-ACCESS INVESTORS LTD 5,400
28 B01601 CSC SECURITIES (HK) LTD 4,600
29 B01727 ICBC (ASIA) SECURITIES LTD 4,000
30 B01584 CHIEF SECURITIES LTD 3,000
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,800
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,476
33 B01762 DBS VICKERS (HONG KONG) LTD 2,400
34 C00018 HANG SENG BANK LTD 2,400
35 C00012 DAH SING BANK LTD 2,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
37 C00042 CMB WING LUNG BANK LTD 1,800
38 B01955 FUTU SECURITIES INTERNATIONAL 1,800
39 C00048 CHIYU BANKING CORPORATION LTD 1,600
40 B01695 DAH SING SECURITIES LTD 1,600
41 B01645 SELINA & CO LTD 1,600
42 C00028 NANYANG COMMERCIAL BANK LTD 1,400
43 C00015 DBS BANK (HONG KONG) LTD 1,200
44 B01372 FIRST WORLDSEC SECURITIES LTD 1,000
45 B01646 TAI NING STOCK CO LTD 1,000
46 C00088 CHINA MERCHANTS BANK CO LTD 600
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 600
49 B01328 BAN HIN SECURITIES CO LTD 400
50 B01272 FB SECURITIES (HONG KONG) LTD 400
51 B01264 MIB SECURITIES (HONG KONG) LTD 400
52 B01947 FUBON SECURITIES (HONG KONG) LTD 200
53 B01699 MASTERLINK SECURITIES (HONG KONG) 200
54 B01224 MERRILL LYNCH FAR EAST LTD 200
55 C00003 THE BANK OF EAST ASIA LTD 200
56 B01407 WIN WONG SECURITIES LTD 200
57 B01769 ONE CHINA SECURITIES LTD 142
58 B01340 LEHIN SECURITIES LTD 137

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