db x-trackers CSI300 REAL ESTATE UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02816	2010-03-25	2017-07-12	2017-11-01

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• CCASS
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• Changes
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• 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	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-17
2		KGI ASIA LTD	-0.39	17-03-17
3		DEUTSCHE BANK AG	-0.43	17-06-02
4		WOCOM SECURITIES LTD	-0.60	17-03-17
5		YUANTA SECURITIES (HONG KONG) CO LTD	-0.90	17-03-17
6		CHINA CITIC BANK INTERNATIONAL LTD	-1.51	17-03-17
7		HANG SENG SECURITIES LTD	-1.81	17-06-21
8		WIN SECURITIES LTD	-1.90	17-03-17
9		OCBC BANK (HONG KONG) LTD	-1.96	17-03-17
10		BOCI SECURITIES LTD	-2.87	17-04-18
11		BANK OF CHINA (HONG KONG) LTD	-3.32	17-03-17
12		CITIBANK N.A.	-4.07	17-07-05
13		KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.64	17-06-29
14		THE HONGKONG AND SHANGHAI BANKING	-26.10	17-07-14
15		DEUTSCHE SECURITIES ASIA LTD	-46.94	17-07-14
16	17-07-11	DEUTSCHE SECURITIES ASIA LTD	1.06	17-07-07
17		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-07-07
18	17-07-07	DEUTSCHE SECURITIES ASIA LTD	1.54	17-07-05
19		THE HONGKONG AND SHANGHAI BANKING	-1.54	17-06-27
20	17-07-05	DEUTSCHE SECURITIES ASIA LTD	0.60	17-07-04
21		CITIBANK N.A.	-0.60	17-07-04
22	17-07-04	CITIBANK N.A.	0.60	17-06-16
23		DEUTSCHE SECURITIES ASIA LTD	-0.60	17-06-29
24	17-06-29	DEUTSCHE SECURITIES ASIA LTD	0.75	17-06-27
25		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.75	17-05-25
26	17-06-27	DEUTSCHE SECURITIES ASIA LTD	5.13	17-06-22
27		THE HONGKONG AND SHANGHAI BANKING	-1.71	17-06-22
28		MERRILL LYNCH FAR EAST LTD	-3.44	17-06-02
29	17-06-21	DEUTSCHE SECURITIES ASIA LTD	0.51	17-06-16
30		I-ACCESS INVESTORS LTD	-0.45	17-06-16
31	17-06-16	DEUTSCHE SECURITIES ASIA LTD	4.74	17-06-15
32		CITIBANK N.A.	-4.52	17-06-08
33	17-06-08	CITIBANK N.A.	1.51	17-06-05
34		DEUTSCHE SECURITIES ASIA LTD	-1.51	17-06-05
35	17-06-05	CITIBANK N.A.	1.51	17-05-31
36		DEUTSCHE SECURITIES ASIA LTD	-1.51	17-06-02
37	17-06-02	DEUTSCHE SECURITIES ASIA LTD	17.19	17-06-01
38		MERRILL LYNCH FAR EAST LTD	2.82	17-06-01
39		DEUTSCHE BANK AG	-20.01	17-06-01
40	17-06-01	DEUTSCHE BANK AG	20.01	17-03-17
41		MERRILL LYNCH FAR EAST LTD	0.62
42		DEUTSCHE SECURITIES ASIA LTD	-20.63	17-05-31
43	17-05-31	CITIBANK N.A.	1.51	17-05-29
44		DEUTSCHE SECURITIES ASIA LTD	-1.51	17-05-29
45	17-05-29	DEUTSCHE SECURITIES ASIA LTD	1.06	17-05-26
46		CITIBANK N.A.	-1.06	17-05-26
47	17-05-26	CITIBANK N.A.	0.75	17-04-11
48		DEUTSCHE SECURITIES ASIA LTD	-0.75	17-05-25
49	17-04-18	BOCI SECURITIES LTD	-0.45	17-03-17
50	17-03-31	DEUTSCHE SECURITIES ASIA LTD	0.51	17-03-30
51		NANYANG COMMERCIAL BANK LTD	-0.51	17-03-17
52	17-03-30	DEUTSCHE SECURITIES ASIA LTD	0.54	17-03-17
53		INTERACTIVE BROKERS HONG KONG LTD	-0.54	17-03-17
54	17-03-17	DEUTSCHE SECURITIES ASIA LTD	39.67
55		THE HONGKONG AND SHANGHAI BANKING	30.02
56		KINGSWAY FINANCIAL SERVICES GROUP LTD	6.37
57		CITIBANK N.A.	4.37
58		BANK OF CHINA (HONG KONG) LTD	3.32
59		BOCI SECURITIES LTD	3.32
60		OCBC BANK (HONG KONG) LTD	1.96
61		WIN SECURITIES LTD	1.90
62		HANG SENG SECURITIES LTD	1.87
63		CHINA CITIC BANK INTERNATIONAL LTD	1.51
64		YUANTA SECURITIES (HONG KONG) CO LTD	0.90
65		WOCOM SECURITIES LTD	0.60
66		INTERACTIVE BROKERS HONG KONG LTD	0.57
67		I-ACCESS INVESTORS LTD	0.54
68		NANYANG COMMERCIAL BANK LTD	0.51
69		DEUTSCHE BANK AG	0.43
70		KGI ASIA LTD	0.39
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30

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