db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03009  2010-02-24  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 BOCOM INTERNATIONAL SECURITIES LTD -0.25 17-03-17
2 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-21
3 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 17-06-21
4 IFAST SECURITIES (HK) LTD -0.40 17-03-17
5 QUAM SECURITIES LTD -0.51 17-03-17
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-06-29
7 WIN SECURITIES LTD -1.00 17-03-17
8 HANG SENG SECURITIES LTD -1.29 17-07-14
9 CITIBANK N.A. -1.35 17-07-04
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.47 17-03-17
11 INTERACTIVE BROKERS HONG KONG LTD -2.20 17-06-21
12 BNP PARIBAS -4.18 17-07-11
13 DEUTSCHE SECURITIES ASIA LTD -6.37 17-07-14
14 THE HONGKONG AND SHANGHAI BANKING -18.84 17-07-13
15 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.39 17-06-29
16 17-06-29 BNP PARIBAS 0.48 17-06-28
17 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-28
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 17-03-17
19 17-06-28 BNP PARIBAS 0.33 17-06-21
20 DEUTSCHE SECURITIES ASIA LTD -0.32 17-06-27
21 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-06-26
22 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.94 17-06-08
23 ABN AMRO CLEARING HONG KONG LTD -0.77 17-06-08
24 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.77 17-05-17
25 DEUTSCHE SECURITIES ASIA LTD -0.86 17-06-07
26 17-06-05 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-02
27 17-06-01 BNP PARIBAS 0.43 17-05-31
28 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-31
29 17-05-31 BNP PARIBAS 0.33 17-05-29
30 DEUTSCHE SECURITIES ASIA LTD -0.41 17-05-29
31 17-05-29 BNP PARIBAS 1.53 17-05-26
32 DEUTSCHE SECURITIES ASIA LTD -1.53 17-05-26
33 17-05-22 DEUTSCHE SECURITIES ASIA LTD 1.48 17-05-19
34 BNP PARIBAS -1.48 17-05-17
35 17-05-19 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-17
36 17-05-17 THE HONGKONG AND SHANGHAI BANKING 1.48 17-05-15
37 BNP PARIBAS 0.53 17-05-15
38 DEUTSCHE SECURITIES ASIA LTD -1.98 17-05-16
39 17-05-16 INTERACTIVE BROKERS HONG KONG LTD 0.38 17-05-08
40 17-05-15 THE HONGKONG AND SHANGHAI BANKING 2.51 17-05-12
41 BNP PARIBAS 0.44 17-05-12
42 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-12
43 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.71 17-04-20
44 BNP PARIBAS 0.63 17-05-11
45 DEUTSCHE SECURITIES ASIA LTD -1.34 17-05-11
46 17-04-26 BNP PARIBAS 0.25 17-04-25
47 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-25
48 17-04-25 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-24
49 BNP PARIBAS -0.25 17-04-24
50 17-04-24 DEUTSCHE SECURITIES ASIA LTD 0.75 17-04-21
51 BNP PARIBAS -0.76 17-04-21
52 17-04-21 DEUTSCHE SECURITIES ASIA LTD 1.08 17-04-20
53 BNP PARIBAS -1.09 17-04-20
54 17-04-20 DEUTSCHE SECURITIES ASIA LTD 1.47 17-04-13
55 BNP PARIBAS -1.43 17-04-13
56 17-04-11 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-07
57 BNP PARIBAS -0.25 17-04-07
58 17-04-07 DEUTSCHE SECURITIES ASIA LTD 0.60 17-04-06
59 BNP PARIBAS -0.63 17-04-06
60 17-04-03 BNP PARIBAS 1.26 17-03-31
61 DEUTSCHE SECURITIES ASIA LTD -1.26 17-03-31
62 17-03-31 BNP PARIBAS 1.93 17-03-30
63 DEUTSCHE SECURITIES ASIA LTD -1.93 17-03-30
64 17-03-30 BNP PARIBAS 1.73
65 DEUTSCHE SECURITIES ASIA LTD -1.72 17-03-29
66 17-03-17 THE HONGKONG AND SHANGHAI BANKING 14.63
67 DEUTSCHE SECURITIES ASIA LTD 10.01
68 INTERACTIVE BROKERS HONG KONG LTD 1.83
69 HANG SENG SECURITIES LTD 1.63
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.47
71 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46
72 WIN SECURITIES LTD 1.00
73 CITIBANK N.A. 0.99
74 QUAM SECURITIES LTD 0.51
75 IFAST SECURITIES (HK) LTD 0.40
76 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28
77 BANK OF CHINA (HONG KONG) LTD 0.27
78 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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