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 2018-08-30

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Summary

Type of holder	Holding	Stake %
Custodians	1,994,600	39.89
Brokers	2,993,400	59.87
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	B01323	DEUTSCHE SECURITIES ASIA LTD	2,702,500	2018-08-23	54.05	54.05
2	C00093	BNP PARIBAS	966,204	2018-08-24	19.32	73.37
3	C00019	THE HONGKONG AND SHANGHAI BANKING	562,600	2018-08-29	11.25	84.63
4	C00074	DEUTSCHE BANK AG	154,596	2018-08-24	3.09	87.72
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,200	2018-08-02	2.80	90.52
6	C00010	CITIBANK N.A.	118,600	2018-08-28	2.37	92.89
7	B01224	MERRILL LYNCH FAR EAST LTD	80,800	2018-08-29	1.62	94.51
8	B01284	HANG SENG SECURITIES LTD	80,600	2018-06-19	1.61	96.12
9	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	96.62
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	96.98
11	B01338	EMPEROR SECURITIES LTD	18,000	2018-08-24	0.36	97.34
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,800	2018-08-21	0.34	97.68
13	B01740	WIN SECURITIES LTD	15,000	2018-08-24	0.30	97.98
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.24
15	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.24	98.48
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400	2018-07-25	0.21	98.69
17	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2018-08-17	0.20	98.89
18	C00033	BANK OF CHINA (HONG KONG) LTD	9,800	2018-06-21	0.20	99.08
19	B01818	I-ACCESS INVESTORS LTD	8,600	2018-08-20	0.17	99.25
20	B01459	IFAST SECURITIES (HK) LTD	8,400	2018-07-03	0.17	99.42
21	B01130	BOCI SECURITIES LTD	6,400	2018-08-15	0.13	99.55
22	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2018-06-20	0.06	99.61
23	B01610	KGI ASIA LTD	2,600	2018-07-26	0.05	99.66
24	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	99.70
25	C00042	CMB WING LUNG BANK LTD	1,600	2018-07-27	0.03	99.73
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2018-04-26	0.01	99.75
27	B01955	FUTU SECURITIES INTERNATIONAL	400	2018-08-07	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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