db x-trackers CSI300 BANKS UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03061	2010-03-25	2017-07-12	2017-11-01

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• 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	OCBC BANK (HONG KONG) LTD	-0.46	17-03-17
2		BOCI SECURITIES LTD	-0.51	17-06-08
3		NANYANG COMMERCIAL BANK LTD	-0.52	17-03-17
4		IFAST SECURITIES (HK) LTD	-0.57	17-03-17
5		DBS BANK LTD	-0.70	17-05-24
6		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.74	17-04-06
7		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.98	17-06-21
8		BANK OF CHINA (HONG KONG) LTD	-1.21	17-06-26
9		PRUDENTIAL BROKERAGE LTD	-1.26	17-03-17
10		CHOW SANG SANG SECURITIES LTD	-1.52	17-06-05
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	17-06-13
12		ICBC (ASIA) SECURITIES LTD	-3.72	17-04-25
13		CGS INTERNATIONAL SECURITIES HK LTD	-3.72	17-03-17
14		CITIBANK N.A.	-4.54	17-07-11
15		HANG SENG SECURITIES LTD	-4.70	17-07-13
16		EVERBRIGHT SECURITIES INVESTMENT	-5.80	17-03-17
17		INTERACTIVE BROKERS HONG KONG LTD	-6.99	17-03-17
18		UOB KAY HIAN (HONG KONG) LTD	-7.44	17-03-17
19		BRIGHT SMART SECURITIES INTERNATIONAL	-7.66	17-07-13
20		THE HONGKONG AND SHANGHAI BANKING	-15.92	17-07-13
21		DEUTSCHE SECURITIES ASIA LTD	-28.18	17-07-13
22	17-07-13	DEUTSCHE SECURITIES ASIA LTD	2.80	17-07-12
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	17-03-17
24		HANG SENG SECURITIES LTD	-1.98	17-06-06
25	17-07-11	DEUTSCHE SECURITIES ASIA LTD	2.23	17-07-10
26		CITIBANK N.A.	-2.23	17-07-04
27	17-07-04	CITIBANK N.A.	0.74	17-07-03
28		DEUTSCHE SECURITIES ASIA LTD	-0.74	17-07-03
29	17-07-03	CITIBANK N.A.	1.49	17-06-30
30		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-30
31		DEUTSCHE SECURITIES ASIA LTD	-1.22	17-06-30
32	17-06-30	DEUTSCHE SECURITIES ASIA LTD	1.04	17-06-29
33		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-27
34		CITIBANK N.A.	-1.49	17-06-29
35	17-06-29	DEUTSCHE SECURITIES ASIA LTD	0.27	17-06-27
36		CITIBANK N.A.	-0.27	17-06-27
37	17-06-27	CITIBANK N.A.	1.49	17-06-16
38		DEUTSCHE SECURITIES ASIA LTD	-1.41	17-06-26
39	17-06-26	DEUTSCHE SECURITIES ASIA LTD	0.74	17-06-21
40		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-06-16
41	17-06-21	DEUTSCHE SECURITIES ASIA LTD	1.61	17-06-16
42		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.49	17-05-24
43	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.79	17-06-14
44		CITIBANK N.A.	-1.64	17-06-14
45	17-06-14	CITIBANK N.A.	0.74	17-06-09
46		DEUTSCHE SECURITIES ASIA LTD	-0.74	17-06-13
47	17-06-09	CITIBANK N.A.	0.45	17-06-05
48		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-06-08
49	17-06-08	DEUTSCHE SECURITIES ASIA LTD	0.46	17-06-06
50		CHONG HING SECURITIES LTD	-0.37	17-05-09
51	17-06-05	DEUTSCHE SECURITIES ASIA LTD	1.12	17-05-31
52		CHOW SANG SANG SECURITIES LTD	-0.30	17-05-29
53		HANG SENG SECURITIES LTD	-0.36	17-04-27
54		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-05-09
55	17-05-31	DEUTSCHE SECURITIES ASIA LTD	0.30	17-05-29
56		CITIBANK N.A.	-0.30	17-05-29
57	17-05-29	DEUTSCHE SECURITIES ASIA LTD	0.37	17-05-26
58		CHOW SANG SANG SECURITIES LTD	-0.30	17-03-17
59	17-05-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.49	17-03-17
60		DBS BANK LTD	0.70
61		DEUTSCHE SECURITIES ASIA LTD	-2.19	17-05-09
62	17-05-09	CITIBANK N.A.	0.39	17-04-24
63		CHONG HING SECURITIES LTD	0.37
64		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-05-02
65	17-04-27	HANG SENG SECURITIES LTD	0.36	17-03-17
66		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-04-25
67	17-04-25	DEUTSCHE SECURITIES ASIA LTD	5.95	17-04-24
68		ICBC (ASIA) SECURITIES LTD	0.74	17-03-17
69		THE HONGKONG AND SHANGHAI BANKING	-6.70	17-03-30
70	17-04-21	DEUTSCHE SECURITIES ASIA LTD	0.48	17-04-10
71		CHINA MERCHANTS BANK CO LTD	-0.49	17-03-17
72	17-04-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.74
73		DEUTSCHE SECURITIES ASIA LTD	-0.74	17-03-31
74	17-03-30	THE HONGKONG AND SHANGHAI BANKING	1.31	17-03-17
75		DEUTSCHE SECURITIES ASIA LTD	-1.31	17-03-24
76	17-03-20	CITIBANK N.A.	0.30	17-03-17
77		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-03-17
78	17-03-17	THE HONGKONG AND SHANGHAI BANKING	22.44
79		DEUTSCHE SECURITIES ASIA LTD	19.82
80		BRIGHT SMART SECURITIES INTERNATIONAL	8.41
81		UOB KAY HIAN (HONG KONG) LTD	7.44
82		INTERACTIVE BROKERS HONG KONG LTD	6.99
83		HANG SENG SECURITIES LTD	6.56
84		EVERBRIGHT SECURITIES INVESTMENT	5.80
85		CITIBANK N.A.	4.72
86		CGS INTERNATIONAL SECURITIES HK LTD	3.72
87		ICBC (ASIA) SECURITIES LTD	2.98
88		STANDARD CHARTERED BANK (HONG KONG) LTD	2.22
89		CHOW SANG SANG SECURITIES LTD	2.11
90		PRUDENTIAL BROKERAGE LTD	1.26
91		BANK OF CHINA (HONG KONG) LTD	1.21
92		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.98
93		BOCI SECURITIES LTD	0.60
94		IFAST SECURITIES (HK) LTD	0.57
95		NANYANG COMMERCIAL BANK LTD	0.52
96		CHINA MERCHANTS BANK CO LTD	0.49
97		OCBC BANK (HONG KONG) LTD	0.46

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