db x-trackers CSI300 FINANCIALS UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02844	2010-03-25	2017-07-12	2017-11-01

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• Short
• CCASS
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• Holdings
• Changes
• 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	WIN SECURITIES LTD	-0.29	17-03-17
2		CITIBANK N.A.	-0.32	17-07-14
3		DBS BANK (HONG KONG) LTD	-0.33	17-03-23
4		NANYANG COMMERCIAL BANK LTD	-0.45	17-06-28
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-03-17
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-07-10
7		SOUTH CHINA SECURITIES LTD	-1.03	17-03-17
8		OCBC BANK (HONG KONG) LTD	-1.10	17-07-14
9		BANK OF CHINA (HONG KONG) LTD	-1.80	17-07-14
10		UOB KAY HIAN (HONG KONG) LTD	-2.14	17-03-17
11		BOCI SECURITIES LTD	-2.48	17-07-12
12		UBS SECURITIES HONG KONG LTD	-4.26	17-03-17
13		HANG SENG SECURITIES LTD	-5.57	17-07-14
14		THE HONGKONG AND SHANGHAI BANKING	-11.51	17-07-14
15		DEUTSCHE SECURITIES ASIA LTD	-62.93	17-07-14
16	17-07-14	DEUTSCHE SECURITIES ASIA LTD	2.28	17-07-13
17		OCBC BANK (HONG KONG) LTD	0.43	17-03-17
18		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	17-07-13
19		BANK OF CHINA (HONG KONG) LTD	-0.57	17-06-29
20		HANG SENG SECURITIES LTD	-1.62	17-07-12
21	17-07-13	DEUTSCHE SECURITIES ASIA LTD	0.36	17-07-12
22	17-07-12	HANG SENG SECURITIES LTD	1.32	17-03-17
23		DEUTSCHE SECURITIES ASIA LTD	0.66	17-07-11
24	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	17-06-30
25		DEUTSCHE SECURITIES ASIA LTD	-0.65	17-06-30
26	17-06-30	THE HONGKONG AND SHANGHAI BANKING	1.34	17-06-27
27		DEUTSCHE SECURITIES ASIA LTD	-1.34	17-06-29
28	17-06-29	DEUTSCHE SECURITIES ASIA LTD	1.86	17-06-28
29		BANK OF CHINA (HONG KONG) LTD	-1.86	17-06-28
30	17-06-27	DEUTSCHE SECURITIES ASIA LTD	1.38	17-06-26
31		CHINA MERCHANTS BANK CO LTD	-0.49	17-03-17
32		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-15
33	17-06-26	DEUTSCHE SECURITIES ASIA LTD	0.60	17-06-23
34		BOCI SECURITIES LTD	-0.45	17-06-23
35	17-06-23	BOCI SECURITIES LTD	0.83	17-03-17
36	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.83	17-06-15
37		BANK OF CHINA (HONG KONG) LTD	-0.29	17-06-01
38		CITIBANK N.A.	-0.45	17-06-09
39	17-06-01	BANK OF CHINA (HONG KONG) LTD	2.71	17-03-17
40		DEUTSCHE SECURITIES ASIA LTD	-2.02	17-05-31
41	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	17-05-15
42		DEUTSCHE SECURITIES ASIA LTD	-0.57	17-05-29
43	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.32	17-05-15
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-03-17
45	17-05-15	THE HONGKONG AND SHANGHAI BANKING	2.36	17-04-25
46	17-05-09	DEUTSCHE SECURITIES ASIA LTD	14.13	17-05-05
47		OCBC SECURITIES BROKERAGE (HK) LTD	0.44	17-04-24
48	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-24.46	17-04-25
49	17-04-25	DEUTSCHE SECURITIES ASIA LTD	2.45	17-04-24
50		THE HONGKONG AND SHANGHAI BANKING	-2.45	17-04-18
51	17-03-17	DEUTSCHE SECURITIES ASIA LTD	67.19
52		THE HONGKONG AND SHANGHAI BANKING	9.29
53		HANG SENG SECURITIES LTD	5.87
54		UBS SECURITIES HONG KONG LTD	4.26
55		BOCI SECURITIES LTD	2.18
56		UOB KAY HIAN (HONG KONG) LTD	2.14
57		BANK OF CHINA (HONG KONG) LTD	2.10
58		SOUTH CHINA SECURITIES LTD	1.03
59		OCBC BANK (HONG KONG) LTD	0.67
60		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65
61		CITIBANK N.A.	0.65
62		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61
63		CHINA MERCHANTS BANK CO LTD	0.49
64		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31
65		WIN SECURITIES LTD	0.29

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