db x-trackers CSI300 TRANSPORTATION UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03063	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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-03-17
2		NANYANG COMMERCIAL BANK LTD	-0.36	17-03-17
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-10
4		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	17-05-26
5		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	17-03-17
6		HANG SENG SECURITIES LTD	-1.36	17-06-23
7		DEUTSCHE SECURITIES ASIA LTD	-1.43	17-07-14
8		CITIBANK N.A.	-1.65	17-06-27
9		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.71	17-03-17
10		BOCI SECURITIES LTD	-2.69	17-06-26
11		BANK OF CHINA (HONG KONG) LTD	-3.07	17-07-03
12		THE HONGKONG AND SHANGHAI BANKING	-27.99	17-06-21
13		DEUTSCHE BANK AG	-56.61	17-07-14
14	17-07-14	DEUTSCHE BANK AG	16.51	17-07-13
15		DEUTSCHE SECURITIES ASIA LTD	-16.51	17-07-13
16	17-06-28	DEUTSCHE SECURITIES ASIA LTD	0.47	17-06-27
17		SHANGHAI COMMERCIAL BANK LTD	-0.44	17-03-17
18	17-06-27	CITIBANK N.A.	1.63	17-06-23
19		DEUTSCHE SECURITIES ASIA LTD	-1.63	17-06-26
20	17-06-26	DEUTSCHE SECURITIES ASIA LTD	1.25	17-06-23
21		FUBON SECURITIES (HONG KONG) LTD	-1.02	17-03-17
22	17-06-23	DEUTSCHE SECURITIES ASIA LTD	4.27	17-06-21
23		HANG SENG SECURITIES LTD	-0.33	17-05-04
24		CITIBANK N.A.	-3.93	17-06-14
25	17-06-14	CITIBANK N.A.	0.98	17-06-09
26		DEUTSCHE SECURITIES ASIA LTD	-0.98	17-06-13
27	17-06-09	CITIBANK N.A.	0.98	17-06-08
28		DEUTSCHE SECURITIES ASIA LTD	-0.98	17-06-08
29	17-06-08	CITIBANK N.A.	0.98	17-06-05
30		DEUTSCHE SECURITIES ASIA LTD	-0.98	17-06-05
31	17-06-05	CITIBANK N.A.	0.99	17-05-25
32		DEUTSCHE SECURITIES ASIA LTD	-0.93	17-05-31
33	17-05-31	DEUTSCHE SECURITIES ASIA LTD	0.29	17-05-26
34		THE BANK OF EAST ASIA LTD	-0.29	17-03-17
35	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.65	17-05-11
36		CITIBANK N.A.	-0.65	17-03-28
37	17-05-11	DEUTSCHE SECURITIES ASIA LTD	2.00	17-05-10
38		INTERACTIVE BROKERS HONG KONG LTD	-2.00	17-03-17
39	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.65	17-05-04
40		BNP PARIBAS	-0.66	17-03-17
41	17-03-28	DEUTSCHE SECURITIES ASIA LTD	1.82	17-03-24
42		CITIBANK N.A.	-1.82	17-03-17
43	17-03-17	DEUTSCHE BANK AG	40.25
44		THE HONGKONG AND SHANGHAI BANKING	28.17
45		DEUTSCHE SECURITIES ASIA LTD	11.67
46		BANK OF CHINA (HONG KONG) LTD	3.25
47		BOCI SECURITIES LTD	2.78
48		CITIBANK N.A.	2.49
49		INTERACTIVE BROKERS HONG KONG LTD	2.00
50		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.71
51		HANG SENG SECURITIES LTD	1.69
52		FUBON SECURITIES (HONG KONG) LTD	1.02
53		BRIGHT SMART SECURITIES INTERNATIONAL	1.02
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74
55		BNP PARIBAS	0.67
56		YUANTA SECURITIES (HONG KONG) CO LTD	0.58
57		SHANGHAI COMMERCIAL BANK LTD	0.44
58		NANYANG COMMERCIAL BANK LTD	0.36
59		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33
60		THE BANK OF EAST ASIA LTD	0.29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---