db x-trackers CSI300 UTILITIES UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03052	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	SOFI SECURITIES (HONG KONG) LTD	-0.34	17-07-03
2		INTERACTIVE BROKERS HONG KONG LTD	-0.59	17-03-17
3		CHINA CONSTRUCTION BANK (ASIA)	-0.90	17-03-17
4		BOCI SECURITIES LTD	-1.06	17-07-12
5		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.19	17-06-28
6		BNP PARIBAS	-1.27	17-03-17
7		DEUTSCHE SECURITIES ASIA LTD	-4.99	17-07-14
8		WIN SECURITIES LTD	-6.49	17-03-17
9		THE HONGKONG AND SHANGHAI BANKING	-30.05	17-06-02
10		DEUTSCHE BANK AG	-52.36	17-07-14
11	17-07-14	DEUTSCHE BANK AG	25.05	17-03-17
12		HANG SENG SECURITIES LTD	-0.27	17-07-03
13		DEUTSCHE SECURITIES ASIA LTD	-24.78	17-07-12
14	17-07-03	SOFI SECURITIES (HONG KONG) LTD	0.34
15		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-06-28
16	17-06-23	DEUTSCHE SECURITIES ASIA LTD	4.51	17-06-21
17		CITIBANK N.A.	-4.49	17-06-14
18	17-06-14	CITIBANK N.A.	0.99	17-06-09
19		DEUTSCHE SECURITIES ASIA LTD	-0.99	17-06-13
20	17-06-09	CITIBANK N.A.	0.99	17-06-07
21		DEUTSCHE SECURITIES ASIA LTD	-0.99	17-06-07
22	17-06-07	CITIBANK N.A.	1.50	17-06-05
23		DEUTSCHE SECURITIES ASIA LTD	-1.51	17-06-05
24	17-06-05	CITIBANK N.A.	1.00	17-04-19
25		DEUTSCHE SECURITIES ASIA LTD	-1.01	17-06-02
26	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.45	17-04-20
27		MASON SECURITIES LTD	-0.45	17-03-17
28	17-03-17	THE HONGKONG AND SHANGHAI BANKING	30.39
29		DEUTSCHE SECURITIES ASIA LTD	29.07
30		DEUTSCHE BANK AG	27.31
31		WIN SECURITIES LTD	6.49
32		BNP PARIBAS	1.27
33		BOCI SECURITIES LTD	1.19
34		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.17
35		CHINA CONSTRUCTION BANK (ASIA)	0.90
36		INTERACTIVE BROKERS HONG KONG LTD	0.59
37		MASON SECURITIES LTD	0.45

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