db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit
CCASS holdings on 2017-06-26
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,290 | |
| 2 | C00010 | CITIBANK N.A. | 1,620 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,420 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180 | |
| 6 | B01130 | BOCI SECURITIES LTD | 100 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | |
| 8 | B01740 | WIN SECURITIES LTD | 100 | |
| 9 | C00093 | BNP PARIBAS | 50 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 |
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