db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03057	2010-03-25	2017-07-12	2017-11-01

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• CCASS
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• 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	WIN SECURITIES LTD	-0.26	17-03-17
2		OCBC BANK (HONG KONG) LTD	-0.32	17-06-12
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-03-17
4		PRUDENTIAL BROKERAGE LTD	-0.32	17-03-17
5		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	17-03-17
6		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	17-03-17
7		RBC INVESTMENT SERVICES (ASIA) LTD	-0.65	17-03-17
8		DL BROKERAGE LTD	-0.65	17-03-17
9		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	17-03-17
10		SOFI SECURITIES (HONG KONG) LTD	-0.76	17-06-28
11		DEUTSCHE BANK AG	-1.05	17-03-29
12		SDICS INTERNATIONAL SECURITIES (HONG	-1.32	17-06-14
13		BANK OF CHINA (HONG KONG) LTD	-1.61	17-07-06
14		UOB KAY HIAN (HONG KONG) LTD	-1.78	17-03-17
15		KGI ASIA LTD	-1.93	17-07-03
16		BOCI SECURITIES LTD	-2.00	17-07-12
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.67	17-06-12
18		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.08	17-07-14
19		HANG SENG SECURITIES LTD	-3.09	17-07-14
20		UBS SECURITIES HONG KONG LTD	-3.20	17-06-30
21		CITIBANK N.A.	-4.22	17-07-14
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.99	17-07-13
23		INTERACTIVE BROKERS HONG KONG LTD	-5.88	17-06-12
24		THE HONGKONG AND SHANGHAI BANKING	-16.51	17-07-13
25		DEUTSCHE SECURITIES ASIA LTD	-38.50	17-07-14
26	17-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	17-05-04
27	17-07-13	DEUTSCHE SECURITIES ASIA LTD	1.47	17-07-12
28		THE HONGKONG AND SHANGHAI BANKING	-1.54	17-07-12
29	17-07-12	DEUTSCHE SECURITIES ASIA LTD	1.38	17-07-11
30		THE HONGKONG AND SHANGHAI BANKING	-1.32	17-07-11
31	17-07-07	DEUTSCHE SECURITIES ASIA LTD	1.79	17-07-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-06-29
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-07-06
34	17-07-06	DEUTSCHE SECURITIES ASIA LTD	1.86	17-07-05
35		CITIBANK N.A.	-0.75	17-07-05
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	17-06-28
37	17-07-05	CITIBANK N.A.	0.75	17-07-03
38		DEUTSCHE SECURITIES ASIA LTD	-0.78	17-07-03
39	17-07-03	DEUTSCHE SECURITIES ASIA LTD	0.52	17-06-30
40		KGI ASIA LTD	0.28	17-03-17
41		CITIBANK N.A.	-0.41	17-06-27
42	17-06-30	DEUTSCHE SECURITIES ASIA LTD	19.49	17-06-29
43		UBS SECURITIES HONG KONG LTD	-0.28	17-03-17
44		EFG BANK AG	-18.69	17-05-19
45	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.56	17-06-27
46		DEUTSCHE SECURITIES ASIA LTD	-0.78	17-06-28
47	17-06-28	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-27
48		BANK OF CHINA (HONG KONG) LTD	-0.62	17-06-27
49		HANG SENG SECURITIES LTD	-0.75	17-06-27
50	17-06-27	DEUTSCHE SECURITIES ASIA LTD	1.91	17-06-26
51		CITIBANK N.A.	0.37	17-06-23
52		BANK OF CHINA (HONG KONG) LTD	-0.55	17-06-26
53		HANG SENG SECURITIES LTD	-0.58	17-06-26
54		THE HONGKONG AND SHANGHAI BANKING	-0.94	17-06-26
55	17-06-26	DEUTSCHE SECURITIES ASIA LTD	1.12	17-06-23
56		THE HONGKONG AND SHANGHAI BANKING	-1.02	17-06-23
57	17-06-23	DEUTSCHE SECURITIES ASIA LTD	3.83	17-06-22
58		CITIBANK N.A.	-0.75	17-06-21
59		THE HONGKONG AND SHANGHAI BANKING	-2.84	17-06-21
60	17-06-21	DEUTSCHE SECURITIES ASIA LTD	0.28	17-06-20
61	17-06-16	DEUTSCHE SECURITIES ASIA LTD	1.30	17-06-14
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-05-22
63		CITIBANK N.A.	-0.37	17-06-12
64		TAISHIN INTERNATIONAL BANK CO., LTD	-0.39	17-03-17
65	17-06-14	SDICS INTERNATIONAL SECURITIES (HONG	1.32	17-06-08
66		BEEVEST SECURITIES LTD	-1.14	17-03-17
67	17-06-12	DEUTSCHE SECURITIES ASIA LTD	0.70	17-06-09
68		HANG SENG SECURITIES LTD	0.66	17-05-04
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	17-05-22
70	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-04-24
71	17-06-01	BANK OF CHINA (HONG KONG) LTD	0.56	17-05-31
72		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-05-31
73	17-05-22	DEUTSCHE SECURITIES ASIA LTD	1.49	17-05-19
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-03-17
75		BRIGHT SMART SECURITIES INTERNATIONAL	-1.87	17-03-17
76	17-05-19	EFG BANK AG	9.34	17-05-18
77		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-05-11
78		DEUTSCHE SECURITIES ASIA LTD	-9.19	17-05-18
79	17-05-18	EFG BANK AG	9.34
80		BANK OF CHINA (HONG KONG) LTD	0.39	17-04-07
81		BOCI SECURITIES LTD	0.31	17-04-10
82		DEUTSCHE SECURITIES ASIA LTD	-9.28	17-05-15
83	17-05-12	THE HONGKONG AND SHANGHAI BANKING	3.25	17-04-19
84		CITIBANK N.A.	0.66	17-05-04
85	17-05-11	DEUTSCHE SECURITIES ASIA LTD	3.45	17-05-05
86	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-13.57	17-05-04
87	17-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.26
88		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.26	17-03-17
89	17-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-24
90		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-03-24
91	17-03-23	DEUTSCHE SECURITIES ASIA LTD	1.09	17-03-21
92		SOFI SECURITIES (HONG KONG) LTD	-0.32	17-03-17
93		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-03-21
94	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.50	17-03-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-03-17
96	17-03-17	DEUTSCHE SECURITIES ASIA LTD	26.57
97		THE HONGKONG AND SHANGHAI BANKING	22.59
98		INTERACTIVE BROKERS HONG KONG LTD	6.41
99		STANDARD CHARTERED BANK (HONG KONG) LTD	5.96
100		CITIBANK N.A.	5.71
101		HANG SENG SECURITIES LTD	3.98
102		UBS SECURITIES HONG KONG LTD	3.48
103		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.63
104		BRIGHT SMART SECURITIES INTERNATIONAL	2.40
105		BANK OF CHINA (HONG KONG) LTD	2.24
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18
107		UOB KAY HIAN (HONG KONG) LTD	1.78
108		BOCI SECURITIES LTD	1.75
109		KGI ASIA LTD	1.65
110		SOFI SECURITIES (HONG KONG) LTD	1.34
111		BEEVEST SECURITIES LTD	1.14
112		DEUTSCHE BANK AG	0.76
113		BANK OF COMMUNICATIONS TRUSTEE LTD	0.70
114		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65
115		RBC INVESTMENT SERVICES (ASIA) LTD	0.65
116		DL BROKERAGE LTD	0.65
117		TAISHIN INTERNATIONAL BANK CO., LTD	0.39
118		CHOW SANG SANG SECURITIES LTD	0.36
119		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
120		PRUDENTIAL BROKERAGE LTD	0.32
121		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32
122		OCBC BANK (HONG KONG) LTD	0.29
123		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.26
124		WIN SECURITIES LTD	0.26
125		I-ACCESS INVESTORS LTD	0.26

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