db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03013	2013-04-11	2017-07-12	2017-11-01

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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	BANK OF CHINA (HONG KONG) LTD	-0.31	17-03-17
2		CITIBANK N.A.	-0.71	17-05-29
3		DBS BANK (HONG KONG) LTD	-1.13	17-05-29
4		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-06-22
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.32	17-05-16
6		DEUTSCHE SECURITIES ASIA LTD	-84.89	17-06-30
7	17-06-30	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-28
8	17-06-28	DEUTSCHE SECURITIES ASIA LTD	5.57	17-06-23
9		MERRILL LYNCH FAR EAST LTD	-1.33	17-05-16
10		UBS SECURITIES HONG KONG LTD	-2.93	17-03-17
11	17-06-23	DEUTSCHE SECURITIES ASIA LTD	1.22	17-06-22
12		SOFI SECURITIES (HONG KONG) LTD	-0.84	17-03-17
13	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.40	17-06-09
14		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-06-08
15	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.71	17-06-08
16		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-05-05
17	17-05-29	CITIBANK N.A.	0.71
18		THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-05
19		DEUTSCHE SECURITIES ASIA LTD	-0.65	17-05-16
20	17-05-16	DEUTSCHE SECURITIES ASIA LTD	22.41	17-05-05
21		STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	17-04-11
22		MERRILL LYNCH FAR EAST LTD	0.26	17-03-17
23	17-05-05	ABN AMRO CLEARING HONG KONG LTD	0.49	17-04-27
24		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-17
25		DEUTSCHE SECURITIES ASIA LTD	-31.02	17-04-27
26	17-04-27	DEUTSCHE SECURITIES ASIA LTD	7.32	17-04-21
27		ABN AMRO CLEARING HONG KONG LTD	-7.32	17-04-21
28	17-04-21	ABN AMRO CLEARING HONG KONG LTD	7.32
29		DEUTSCHE SECURITIES ASIA LTD	-7.32	17-04-11
30	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-03-17
31		DEUTSCHE SECURITIES ASIA LTD	-0.98	17-03-17
32	17-03-17	DEUTSCHE SECURITIES ASIA LTD	86.99
33		STANDARD CHARTERED BANK (HONG KONG) LTD	5.07
34		UBS SECURITIES HONG KONG LTD	2.93
35		THE HONGKONG AND SHANGHAI BANKING	1.44
36		MERRILL LYNCH FAR EAST LTD	1.07
37		DBS BANK (HONG KONG) LTD	0.98
38		SOFI SECURITIES (HONG KONG) LTD	0.84
39		BANK OF CHINA (HONG KONG) LTD	0.31

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