db x-trackers CSI300 INDUSTRIALS UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03005	2010-03-25	2017-07-12	2017-11-01

• Buybacks
• Outstanding
• Short
• 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	UBS SECURITIES HONG KONG LTD	-0.27	17-03-17
2		FUBON SECURITIES (HONG KONG) LTD	-0.30	17-06-26
3		HANG SENG SECURITIES LTD	-0.32	17-07-05
4		THE BANK OF EAST ASIA LTD	-0.44	17-06-28
5		WIN SECURITIES LTD	-0.52	17-03-17
6		INTERACTIVE BROKERS HONG KONG LTD	-0.74	17-03-17
7		I-ACCESS INVESTORS LTD	-0.91	17-03-17
8		CHINA CONSTRUCTION BANK (ASIA)	-0.99	17-03-17
9		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.99	17-06-15
10		BANK OF CHINA (HONG KONG) LTD	-1.24	17-03-17
11		BRIGHT SMART SECURITIES INTERNATIONAL	-1.53	17-03-17
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	17-07-10
13		CITIBANK N.A.	-2.74	17-06-26
14		THE HONGKONG AND SHANGHAI BANKING	-16.83	17-07-10
15		DEUTSCHE BANK AG	-30.74	17-03-17
16		DEUTSCHE SECURITIES ASIA LTD	-38.93	17-07-12
17	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.59	17-07-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-03-17
19	17-07-05	DEUTSCHE SECURITIES ASIA LTD	0.40	17-06-28
20		HANG SENG SECURITIES LTD	-0.40	17-06-05
21	17-06-26	DEUTSCHE SECURITIES ASIA LTD	1.46	17-06-15
22		FUBON SECURITIES (HONG KONG) LTD	-1.38	17-03-17
23	17-06-05	DEUTSCHE SECURITIES ASIA LTD	1.43	17-05-31
24		HANG SENG SECURITIES LTD	-1.43	17-04-27
25	17-04-27	HANG SENG SECURITIES LTD	0.69	17-03-17
26		DEUTSCHE SECURITIES ASIA LTD	-0.69	17-04-24
27	17-03-27	DEUTSCHE SECURITIES ASIA LTD	1.65	17-03-17
28		KGI ASIA LTD	-1.48	17-03-17
29	17-03-17	DEUTSCHE SECURITIES ASIA LTD	33.96
30		DEUTSCHE BANK AG	30.74
31		THE HONGKONG AND SHANGHAI BANKING	17.40
32		CITIBANK N.A.	2.82
33		STANDARD CHARTERED BANK (HONG KONG) LTD	1.95
34		FUBON SECURITIES (HONG KONG) LTD	1.68
35		BRIGHT SMART SECURITIES INTERNATIONAL	1.53
36		KGI ASIA LTD	1.48
37		HANG SENG SECURITIES LTD	1.46
38		BANK OF CHINA (HONG KONG) LTD	1.24
39		CHINA CONSTRUCTION BANK (ASIA)	0.99
40		THE BANK OF EAST ASIA LTD	0.94
41		I-ACCESS INVESTORS LTD	0.91
42		INTERACTIVE BROKERS HONG KONG LTD	0.74
43		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64
44		WIN SECURITIES LTD	0.52
45		UBS SECURITIES HONG KONG LTD	0.27

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