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 2018-05-28

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Summary

Type of holder	Holding	Stake %
Custodians	1,499,800	30.00
Brokers	3,488,200	69.76
Other intermediaries	0	0.00
Intermediaries	4,988,000	99.76
Named investors	0	0.00
Unnamed investors	12,000	0.24
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	2,985,000	2018-05-28	59.70	59.70
2	C00019	THE HONGKONG AND SHANGHAI BANKING	540,000	2018-05-08	10.80	70.50
3	C00074	DEUTSCHE BANK AG	404,999	2018-05-23	8.10	78.60
4	C00093	BNP PARIBAS	212,001	2018-05-28	4.24	82.84
5	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500	2017-03-17	4.05	86.89
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,400	2018-05-23	3.29	90.18
7	C00010	CITIBANK N.A.	118,000	2018-05-23	2.36	92.54
8	B01284	HANG SENG SECURITIES LTD	102,600	2018-05-25	2.05	94.59
9	B01885	HAFOO SECURITIES LTD	90,000	2018-04-10	1.80	96.39
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	29,000	2018-05-23	0.58	96.97
11	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	97.47
12	C00033	BANK OF CHINA (HONG KONG) LTD	22,800	2018-04-25	0.46	97.93
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	98.29
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.55
15	B01955	FUTU SECURITIES INTERNATIONAL	10,200	2018-05-23	0.20	98.75
16	B01209	MASON SECURITIES LTD	9,000	2018-03-05	0.18	98.93
17	B01459	IFAST SECURITIES (HK) LTD	8,600	2018-04-23	0.17	99.10
18	B01224	MERRILL LYNCH FAR EAST LTD	6,400	2018-05-24	0.13	99.23
19	B01130	BOCI SECURITIES LTD	5,200	2018-03-28	0.10	99.33
20	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2018-02-12	0.10	99.43
21	B01818	I-ACCESS INVESTORS LTD	4,200	2018-01-29	0.08	99.52
22	B01947	FUBON SECURITIES (HONG KONG) LTD	3,200	2018-04-18	0.06	99.58
23	B01610	KGI ASIA LTD	2,400	2017-07-11	0.05	99.63
24	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	99.67
25	C00042	CMB WING LUNG BANK LTD	1,600	2018-03-08	0.03	99.70
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2018-02-01	0.02	99.72
27	B01740	WIN SECURITIES LTD	1,000	2017-09-20	0.02	99.74
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2018-04-26	0.01	99.75
29	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.76
30	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	99.76
30		Total named holdings	4,988,000		99.76
1		Unnamed Investor Partipants	12,000		0.24
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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