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 2018-01-17

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Summary

Type of holder	Holding	Stake %
Custodians	1,247,800	24.96
Brokers	3,752,200	75.04
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	3,339,000	2018-01-17	66.78	66.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	487,200	2018-01-17	9.74	76.52
3	C00074	DEUTSCHE BANK AG	462,000	2018-01-16	9.24	85.76
4	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500	2017-03-17	4.05	89.81
5	C00093	BNP PARIBAS	199,400	2018-01-17	3.99	93.80
6	B01284	HANG SENG SECURITIES LTD	87,600	2018-01-12	1.75	95.55
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,400	2018-01-17	0.65	96.20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2018-01-15	0.60	96.80
9	C00033	BANK OF CHINA (HONG KONG) LTD	28,400	2018-01-05	0.57	97.37
10	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	97.87
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	98.23
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.49
13	B01818	I-ACCESS INVESTORS LTD	12,200	2017-10-10	0.24	98.73
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,800	2017-11-13	0.22	98.95
15	B01459	IFAST SECURITIES (HK) LTD	10,200	2017-12-11	0.20	99.15
16	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2017-04-21	0.20	99.35
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,400	2018-01-05	0.19	99.54
18	B01183	CHONG HING SECURITIES LTD	5,200	2017-03-17	0.10	99.65
19	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2017-10-31	0.10	99.75
20	B01610	KGI ASIA LTD	2,400	2017-07-11	0.05	99.79
21	B01130	BOCI SECURITIES LTD	2,000	2017-11-30	0.04	99.83
22	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	99.87
23	C00042	CMB WING LUNG BANK LTD	1,600	2017-11-15	0.03	99.91
24	B01118	EAST ASIA SECURITIES CO LTD	1,200	2017-10-11	0.02	99.93
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2017-12-28	0.02	99.95
26	B01740	WIN SECURITIES LTD	1,000	2017-09-20	0.02	99.97
27	C00010	CITIBANK N.A.	800	2017-12-08	0.02	99.99
28	B01338	EMPEROR SECURITIES LTD	200	2018-01-12	0.00	99.99
29	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2018-01-08	0.00	99.99
30	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
31	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	100.00
31		Total named holdings	5,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
31		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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