XIE Shares FTSE Gold Miners ETF: Unit HKD

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-12-27

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Summary

Type of holder	Holding	Stake %
Custodians	1,071,200	21.42
Brokers	3,928,800	78.58
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	3,370,200	2017-12-27	67.40	67.40
2	C00019	THE HONGKONG AND SHANGHAI BANKING	517,800	2017-12-20	10.36	77.76
3	C00074	DEUTSCHE BANK AG	396,800	2017-12-20	7.94	85.70
4	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500	2017-03-17	4.05	89.75
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	118,000	2017-12-18	2.36	92.11
6	B01284	HANG SENG SECURITIES LTD	110,600	2017-12-18	2.21	94.32
7	C00093	BNP PARIBAS	47,400	2017-12-20	0.95	95.27
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,400	2017-12-27	0.77	96.03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,400	2017-12-11	0.65	96.68
10	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	97.18
11	B01584	CHIEF SECURITIES LTD	18,000	2017-05-19	0.36	97.54
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	97.90
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.16
14	B01818	I-ACCESS INVESTORS LTD	12,200	2017-10-10	0.24	98.41
15	B01338	EMPEROR SECURITIES LTD	11,600	2017-10-31	0.23	98.64
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,200	2017-12-27	0.22	98.86
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,800	2017-11-13	0.22	99.08
18	B01459	IFAST SECURITIES (HK) LTD	10,200	2017-12-11	0.20	99.28
19	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2017-04-21	0.20	99.48
20	B01183	CHONG HING SECURITIES LTD	5,200	2017-03-17	0.10	99.59
21	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2017-10-31	0.10	99.69
22	B01610	KGI ASIA LTD	2,400	2017-07-11	0.05	99.73
23	B01955	FUTU SECURITIES INTERNATIONAL	2,200	2017-11-20	0.04	99.78
24	B01130	BOCI SECURITIES LTD	2,000	2017-11-30	0.04	99.82
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2017-12-08	0.04	99.86
26	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800	2017-11-14	0.04	99.89
27	C00042	CMB WING LUNG BANK LTD	1,600	2017-11-15	0.03	99.93
28	B01118	EAST ASIA SECURITIES CO LTD	1,200	2017-10-11	0.02	99.95
29	B01740	WIN SECURITIES LTD	1,000	2017-09-20	0.02	99.97
30	C00010	CITIBANK N.A.	800	2017-12-08	0.02	99.99
31	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2017-09-20	0.01	99.99
32	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
33	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	100.00
33		Total named holdings	5,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
33		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

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