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

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03105	2013-04-11	2017-07-12	2017-11-01

• Buybacks
• Outstanding
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• CCASS
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-12
2		HGNH INTERNATIONAL SECURITIES CO LTD	-0.37	17-05-17
3		BOCI SECURITIES LTD	-0.66	17-06-23
4		I-ACCESS INVESTORS LTD	-0.83	17-03-17
5		INTERACTIVE BROKERS HONG KONG LTD	-0.83	17-03-17
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	17-07-14
7		CITIBANK N.A.	-1.98	17-04-26
8		HANG SENG SECURITIES LTD	-2.44	17-05-10
9		WIN SECURITIES LTD	-4.21	17-03-21
10		THE HONGKONG AND SHANGHAI BANKING	-13.14	17-06-30
11		DEUTSCHE SECURITIES ASIA LTD	-73.18	17-07-14
12	17-06-30	DEUTSCHE SECURITIES ASIA LTD	0.99	17-06-23
13		THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-19
14	17-06-19	DEUTSCHE SECURITIES ASIA LTD	1.65	17-05-31
15		THE HONGKONG AND SHANGHAI BANKING	-1.69	17-05-29
16	17-05-31	DEUTSCHE SECURITIES ASIA LTD	3.31	17-05-29
17		ABN AMRO CLEARING HONG KONG LTD	-3.31	17-05-02
18	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-18
19		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-05-18
20	17-05-17	HGNH INTERNATIONAL SECURITIES CO LTD	0.37
21		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-16
22	17-05-10	DEUTSCHE SECURITIES ASIA LTD	7.44	17-05-02
23		HANG SENG SECURITIES LTD	-7.44	17-04-21
24	17-05-02	DEUTSCHE SECURITIES ASIA LTD	4.96	17-04-26
25		ABN AMRO CLEARING HONG KONG LTD	-4.96	17-04-21
26	17-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.29	17-04-21
27	17-04-21	ABN AMRO CLEARING HONG KONG LTD	4.96	17-04-20
28		HANG SENG SECURITIES LTD	4.88	17-04-20
29		DEUTSCHE SECURITIES ASIA LTD	-9.83	17-04-20
30	17-04-20	ABN AMRO CLEARING HONG KONG LTD	3.31
31		HANG SENG SECURITIES LTD	2.48	17-04-07
32		DEUTSCHE SECURITIES ASIA LTD	-5.83	17-04-12
33	17-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.29
34	17-04-07	DEUTSCHE SECURITIES ASIA LTD	5.00	17-04-06
35		HANG SENG SECURITIES LTD	-4.96	17-04-05
36	17-04-05	HANG SENG SECURITIES LTD	4.96	17-03-17
37		DEUTSCHE SECURITIES ASIA LTD	-4.96	17-03-30
38	17-03-17	DEUTSCHE SECURITIES ASIA LTD	71.90
39		THE HONGKONG AND SHANGHAI BANKING	14.96
40		WIN SECURITIES LTD	4.13
41		HANG SENG SECURITIES LTD	2.52
42		CITIBANK N.A.	2.11
43		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12
44		I-ACCESS INVESTORS LTD	0.83
45		INTERACTIVE BROKERS HONG KONG LTD	0.83
46		BOCI SECURITIES LTD	0.74

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