db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03025	2010-03-25	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	SINOPAC SECURITIES (ASIA) LTD	-0.30	17-03-17
2		BANK OF CHINA (HONG KONG) LTD	-0.60	17-06-12
3		DAH SING SECURITIES LTD	-0.61	17-03-17
4		WIN SECURITIES LTD	-0.61	17-03-17
5		INTERACTIVE BROKERS HONG KONG LTD	-0.89	17-07-06
6		BOCI SECURITIES LTD	-1.00	17-07-04
7		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	17-07-07
8		HANG SENG SECURITIES LTD	-1.61	17-06-29
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	17-07-07
10		THE HONGKONG AND SHANGHAI BANKING	-8.42	17-07-13
11		DEUTSCHE SECURITIES ASIA LTD	-14.74	17-07-14
12		CITIBANK N.A.	-65.94	17-07-06
13	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.93	17-07-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-07-12
15	17-07-12	DEUTSCHE SECURITIES ASIA LTD	0.68	17-07-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-07-10
17	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.53	17-07-06
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-07-06
19	17-07-06	DEUTSCHE SECURITIES ASIA LTD	1.05	17-07-05
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-30
21		CITIBANK N.A.	-0.62	17-07-05
22	17-06-29	DEUTSCHE SECURITIES ASIA LTD	0.52	17-06-28
23		UBS SECURITIES HONG KONG LTD	-0.26	17-03-17
24		HANG SENG SECURITIES LTD	-0.32	17-05-12
25	17-06-26	DEUTSCHE SECURITIES ASIA LTD	0.61	17-06-23
26		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-14
27	17-06-23	DEUTSCHE SECURITIES ASIA LTD	0.42	17-06-20
28		CITIBANK N.A.	-0.37	17-06-14
29	17-05-19	CITIBANK N.A.	1.00	17-04-28
30		DEUTSCHE SECURITIES ASIA LTD	0.37	17-05-12
31	17-05-09	DEUTSCHE SECURITIES ASIA LTD	0.28	17-05-05
32	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-2.07	17-04-28
33	17-03-23	DEUTSCHE SECURITIES ASIA LTD	0.26	17-03-22
34		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-03-22
35	17-03-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26
36		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-21
37	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-17
39	17-03-17	CITIBANK N.A.	65.33
40		DEUTSCHE SECURITIES ASIA LTD	11.56
41		THE HONGKONG AND SHANGHAI BANKING	10.75
42		STANDARD CHARTERED BANK (HONG KONG) LTD	4.08
43		HANG SENG SECURITIES LTD	1.87
44		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03
45		BOCI SECURITIES LTD	1.01
46		INTERACTIVE BROKERS HONG KONG LTD	0.84
47		BANK OF CHINA (HONG KONG) LTD	0.62
48		WIN SECURITIES LTD	0.61
49		DAH SING SECURITIES LTD	0.61
50		SINOPAC SECURITIES (ASIA) LTD	0.30
51		UBS SECURITIES HONG KONG LTD	0.26

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