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 2018-01-31

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Summary

Type of holder	Holding	Stake %
Custodians	1,202,400	24.05
Brokers	3,797,600	75.95
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	3,379,000	2018-01-31	67.58	67.58
2	C00019	THE HONGKONG AND SHANGHAI BANKING	510,000	2018-01-26	10.20	77.78
3	C00093	BNP PARIBAS	376,100	2018-01-31	7.52	85.30
4	C00074	DEUTSCHE BANK AG	220,500	2018-01-31	4.41	89.71
5	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500	2017-03-17	4.05	93.76
6	B01284	HANG SENG SECURITIES LTD	62,400	2018-01-26	1.25	95.01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,400	2018-01-19	0.63	95.64
8	C00033	BANK OF CHINA (HONG KONG) LTD	31,000	2018-01-30	0.62	96.26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2018-01-15	0.60	96.86
10	B01885	HAFOO SECURITIES LTD	25,400	2018-01-31	0.51	97.37
11	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	97.87
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,000	2018-01-29	0.42	98.29
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	98.65
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.91
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,800	2017-11-13	0.22	99.12
16	B01459	IFAST SECURITIES (HK) LTD	10,200	2017-12-11	0.20	99.33
17	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2017-04-21	0.20	99.53
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,200	2018-01-30	0.18	99.71
19	B01818	I-ACCESS INVESTORS LTD	4,200	2018-01-29	0.08	99.79
20	B01610	KGI ASIA LTD	2,400	2017-07-11	0.05	99.84
21	B01130	BOCI SECURITIES LTD	2,000	2017-11-30	0.04	99.88
22	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	99.92
23	C00042	CMB WING LUNG BANK LTD	1,600	2017-11-15	0.03	99.95
24	B01740	WIN SECURITIES LTD	1,000	2017-09-20	0.02	99.97
25	C00010	CITIBANK N.A.	800	2017-12-08	0.02	99.99
26	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2018-01-08	0.00	99.99
27	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
28	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	100.00
28		Total named holdings	5,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		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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