XIE Shares FTSE Gold Miners ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03116	2016-11-18	2019-05-03	2019-07-05	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-11-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,151,200	23.02
Brokers	3,848,800	76.98
Other intermediaries	0	0.00
Intermediaries	5,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	3,360,200	2017-11-29	67.20	67.20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	517,800	2017-11-28	10.36	77.56
3	C00074	DEUTSCHE BANK AG	362,700	2017-11-27	7.25	84.81
4	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500	2017-03-17	4.05	88.86
5	C00093	BNP PARIBAS	158,100	2017-11-28	3.16	92.03
6	B01284	HANG SENG SECURITIES LTD	118,600	2017-11-28	2.37	94.40
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,400	2017-11-24	0.85	95.25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,000	2017-11-24	0.64	95.89
9	B01224	MERRILL LYNCH FAR EAST LTD	29,000	2017-11-29	0.58	96.47
10	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	96.97
11	B01584	CHIEF SECURITIES LTD	18,000	2017-05-19	0.36	97.33
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	97.69
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,400	2017-11-27	0.27	97.95
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.21
15	B01818	I-ACCESS INVESTORS LTD	12,200	2017-10-10	0.24	98.46
16	B01130	BOCI SECURITIES LTD	12,000	2017-09-26	0.24	98.70
17	B01338	EMPEROR SECURITIES LTD	11,600	2017-10-31	0.23	98.93
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,800	2017-11-13	0.22	99.15
19	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2017-04-21	0.20	99.35
20	B01459	IFAST SECURITIES (HK) LTD	8,600	2017-11-28	0.17	99.52
21	B01183	CHONG HING SECURITIES LTD	5,200	2017-03-17	0.10	99.62
22	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2017-10-31	0.10	99.72
23	B01610	KGI ASIA LTD	2,400	2017-07-11	0.05	99.77
24	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2017-11-20	0.04	99.81
25	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800	2017-11-14	0.04	99.85
26	C00042	CMB WING LUNG BANK LTD	1,600	2017-11-15	0.03	99.88
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,400	2017-10-26	0.03	99.91
28	B01118	EAST ASIA SECURITIES CO LTD	1,200	2017-10-11	0.02	99.93
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2017-03-17	0.02	99.95
30	B01740	WIN SECURITIES LTD	1,000	2017-09-20	0.02	99.97
31	C00010	CITIBANK N.A.	600	2017-09-20	0.01	99.99
32	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2017-09-20	0.01	99.99
33	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
34	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	100.00
34		Total named holdings	5,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	5,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,000,000	2017-10-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---