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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Stock code:

Show former holders

CCASS holdings on 2018-07-30

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Summary

Type of holder	Holding	Stake %
Custodians	3,307,200	66.14
Brokers	1,680,800	33.62
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	C00074	DEUTSCHE BANK AG	1,816,094	2018-07-30	36.32	36.32
2	B01138	CLSA LTD	1,272,000	2018-07-30	25.44	61.76
3	C00093	BNP PARIBAS	626,706	2018-07-30	12.53	74.30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	560,000	2018-07-12	11.20	85.50
5	B01323	DEUTSCHE SECURITIES ASIA LTD	202,500	2017-03-17	4.05	89.55
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,000	2018-07-20	2.78	92.33
7	C00010	CITIBANK N.A.	118,000	2018-05-23	2.36	94.69
8	B01284	HANG SENG SECURITIES LTD	80,600	2018-06-19	1.61	96.30
9	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	96.80
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	97.16
11	B01955	FUTU SECURITIES INTERNATIONAL	14,400	2018-07-20	0.29	97.45
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,600	2018-06-19	0.27	97.72
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	97.98
14	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.24	98.22
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400	2018-07-25	0.21	98.43
16	B01224	MERRILL LYNCH FAR EAST LTD	10,400	2018-07-30	0.21	98.63
17	B01740	WIN SECURITIES LTD	10,000	2018-07-17	0.20	98.83
18	C00033	BANK OF CHINA (HONG KONG) LTD	9,800	2018-06-21	0.20	99.03
19	B01459	IFAST SECURITIES (HK) LTD	8,400	2018-07-03	0.17	99.20
20	B01818	I-ACCESS INVESTORS LTD	7,800	2018-07-24	0.16	99.35
21	B01130	BOCI SECURITIES LTD	5,200	2018-03-28	0.10	99.46
22	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2018-02-12	0.10	99.56
23	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2018-06-20	0.06	99.62
24	B01610	KGI ASIA LTD	2,600	2018-07-26	0.05	99.67
25	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	99.71
26	C00042	CMB WING LUNG BANK LTD	1,600	2018-07-27	0.03	99.74
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2018-04-26	0.01	99.75
28	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.76
29	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	99.76
29		Total named holdings	4,988,000		99.76
1		Unnamed Investor Partipants	12,000		0.24
30		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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