db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03106  2013-04-11  2017-07-12  2017-11-01
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 17-11-01 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-03-17
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-03
3 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-07-05
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-06-23
5 UBS SECURITIES HONG KONG LTD -0.41 17-03-17
6 SOFI SECURITIES (HONG KONG) LTD -0.53 17-07-12
7 HGNH INTERNATIONAL SECURITIES CO LTD -0.64 17-06-20
8 WIN SECURITIES LTD -0.96 17-06-02
9 KARL-THOMSON SECURITIES CO LTD -1.06 17-05-18
10 CITIBANK N.A. -1.12 17-06-29
11 ICBC (ASIA) SECURITIES LTD -1.17 17-06-07
12 HANG SENG SECURITIES LTD -1.86 17-07-11
13 CHINA CONSTRUCTION BANK (ASIA) -3.03 17-07-13
14 UOB KAY HIAN (HONG KONG) LTD -3.72 17-07-14
15 THE HONGKONG AND SHANGHAI BANKING -36.44 17-07-13
16 DEUTSCHE SECURITIES ASIA LTD -45.96 17-07-14
17 17-07-14 DEUTSCHE SECURITIES ASIA LTD 0.96 17-07-13
18 UOB KAY HIAN (HONG KONG) LTD -0.53 17-06-28
19 17-07-13 CHINA CONSTRUCTION BANK (ASIA) 1.67 17-04-28
20 DEUTSCHE SECURITIES ASIA LTD -1.12 17-07-12
21 17-07-12 DEUTSCHE SECURITIES ASIA LTD 0.53 17-07-11
22 BANK OF CHINA (HONG KONG) LTD -0.27 17-06-26
23 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.53 17-07-05
24 HANG SENG SECURITIES LTD -0.53 17-06-14
25 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-26
26 UOB KAY HIAN (HONG KONG) LTD -0.53 17-06-22
27 17-06-26 DEUTSCHE SECURITIES ASIA LTD 0.59 17-06-22
28 BANK OF CHINA (HONG KONG) LTD -0.59 17-06-15
29 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.53 17-06-02
30 DEUTSCHE SECURITIES ASIA LTD -0.64 17-06-21
31 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.90 17-06-15
32 THE HONGKONG AND SHANGHAI BANKING -0.80 17-06-05
33 17-06-06 ICBC (ASIA) SECURITIES LTD 0.67 17-04-05
34 CITIBANK N.A. 0.33 17-04-26
35 DEUTSCHE SECURITIES ASIA LTD -0.80 17-06-05
36 17-06-05 DEUTSCHE SECURITIES ASIA LTD 4.15 17-06-02
37 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-19
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-11
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 17-05-17
40 ABN AMRO CLEARING HONG KONG LTD -4.26 17-06-02
41 17-06-02 ABN AMRO CLEARING HONG KONG LTD 2.13 17-05-18
42 UOB KAY HIAN (HONG KONG) LTD 1.67 17-03-17
43 WIN SECURITIES LTD 0.66 17-03-17
44 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-24
45 DEUTSCHE SECURITIES ASIA LTD -3.51 17-05-29
46 17-05-26 DEUTSCHE SECURITIES ASIA LTD 0.43 17-05-23
47 INTERACTIVE BROKERS HONG KONG LTD -0.53 17-05-22
48 17-05-22 DEUTSCHE SECURITIES ASIA LTD 2.87 17-05-19
49 INTERACTIVE BROKERS HONG KONG LTD -1.65 17-05-02
50 17-05-18 ABN AMRO CLEARING HONG KONG LTD 2.13 17-04-13
51 KARL-THOMSON SECURITIES CO LTD 1.06 17-04-10
52 SOFI SECURITIES (HONG KONG) LTD 0.55 17-03-17
53 THE HONGKONG AND SHANGHAI BANKING -0.48 17-05-17
54 DEUTSCHE SECURITIES ASIA LTD -3.30 17-05-17
55 17-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-05-02
56 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-16
57 DEUTSCHE SECURITIES ASIA LTD -1.06 17-05-16
58 17-05-16 THE HONGKONG AND SHANGHAI BANKING 11.65 17-04-28
59 DL BROKERAGE LTD -0.53 17-05-15
60 17-05-15 DEUTSCHE SECURITIES ASIA LTD 0.59 17-05-12
61 17-05-09 DEUTSCHE SECURITIES ASIA LTD 14.35 17-05-05
62 17-05-05 DEUTSCHE SECURITIES ASIA LTD -30.79 17-04-28
63 17-04-28 CHINA CONSTRUCTION BANK (ASIA) 1.36
64 DEUTSCHE SECURITIES ASIA LTD -1.44 17-04-27
65 17-04-20 DEUTSCHE SECURITIES ASIA LTD 3.47 17-04-13
66 HANG SENG SECURITIES LTD -3.47 17-04-03
67 17-04-13 DEUTSCHE SECURITIES ASIA LTD 1.73 17-04-11
68 ABN AMRO CLEARING HONG KONG LTD -1.73 17-04-12
69 17-04-11 ABN AMRO CLEARING HONG KONG LTD 1.84 17-04-07
70 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-30
71 DEUTSCHE SECURITIES ASIA LTD -1.59 17-04-10
72 17-04-10 DEUTSCHE SECURITIES ASIA LTD 0.74 17-04-07
73 KARL-THOMSON SECURITIES CO LTD -0.74 17-04-07
74 17-04-07 DEUTSCHE SECURITIES ASIA LTD 2.54 17-04-06
75 KARL-THOMSON SECURITIES CO LTD -0.37 17-04-06
76 ABN AMRO CLEARING HONG KONG LTD -2.14 17-04-06
77 17-04-06 ABN AMRO CLEARING HONG KONG LTD 1.11 17-04-03
78 KARL-THOMSON SECURITIES CO LTD -0.37 17-03-21
79 DEUTSCHE SECURITIES ASIA LTD -0.77 17-04-05
80 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.63 17-03-31
81 ABN AMRO CLEARING HONG KONG LTD -0.81 17-03-24
82 17-03-30 DEUTSCHE SECURITIES ASIA LTD 4.42 17-03-29
83 HANG SENG SECURITIES LTD 0.52 17-03-29
84 CITIBANK N.A. -4.94 17-03-28
85 17-03-29 HANG SENG SECURITIES LTD 0.92 17-03-24
86 DEUTSCHE SECURITIES ASIA LTD -0.92 17-03-28
87 17-03-28 DEUTSCHE SECURITIES ASIA LTD 1.47 17-03-24
88 CITIBANK N.A. -1.47 17-03-24
89 17-03-24 HANG SENG SECURITIES LTD 1.84 17-03-20
90 ABN AMRO CLEARING HONG KONG LTD 1.84
91 DEUTSCHE SECURITIES ASIA LTD -0.74 17-03-23
92 CITIBANK N.A. -2.95 17-03-20
93 17-03-21 DEUTSCHE SECURITIES ASIA LTD 0.74 17-03-20
94 KARL-THOMSON SECURITIES CO LTD -0.74 17-03-20
95 17-03-20 DEUTSCHE SECURITIES ASIA LTD 3.69 17-03-17
96 KARL-THOMSON SECURITIES CO LTD -0.74 17-03-17
97 CITIBANK N.A. -2.95 17-03-17
98 17-03-17 DEUTSCHE SECURITIES ASIA LTD 46.42
99 THE HONGKONG AND SHANGHAI BANKING 25.30
100 CITIBANK N.A. 13.02
101 KARL-THOMSON SECURITIES CO LTD 2.95
102 UOB KAY HIAN (HONG KONG) LTD 2.58
103 INTERACTIVE BROKERS HONG KONG LTD 2.58
104 HANG SENG SECURITIES LTD 2.51
105 DL BROKERAGE LTD 0.74
106 ICBC (ASIA) SECURITIES LTD 0.52
107 WING FUNG SECURITIES LTD 0.44
108 UBS SECURITIES HONG KONG LTD 0.41
109 BANK OF CHINA (HONG KONG) LTD 0.41
110 PHILLIP SECURITIES (HONG KONG) LTD 0.29
111 WIN SECURITIES LTD 0.29

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