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 2018-10-12

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Summary

Type of holder	Holding	Stake %
Custodians	1,708,000	34.16
Brokers	3,280,000	65.60
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	874,600	2018-10-12	17.49	71.54
3	C00019	THE HONGKONG AND SHANGHAI BANKING	484,600	2018-09-17	9.69	81.23
4	B01459	IFAST SECURITIES (HK) LTD	215,400	2018-10-05	4.31	85.54
5	B01284	HANG SENG SECURITIES LTD	155,600	2018-09-26	3.11	88.65
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,200	2018-10-08	2.80	91.46
7	C00010	CITIBANK N.A.	123,200	2018-10-05	2.46	93.92
8	B01740	WIN SECURITIES LTD	90,000	2018-10-08	1.80	95.72
9	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	96.22
10	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2018-09-14	0.40	96.62
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	96.98
12	C00074	DEUTSCHE BANK AG	18,000	2018-09-27	0.36	97.34
13	B01338	EMPEROR SECURITIES LTD	18,000	2018-08-24	0.36	97.70
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,200	2018-09-24	0.34	98.05
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.31
16	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.24	98.55
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400	2018-07-25	0.21	98.75
18	C00033	BANK OF CHINA (HONG KONG) LTD	9,800	2018-06-21	0.20	98.95
19	B01818	I-ACCESS INVESTORS LTD	9,000	2018-10-05	0.18	99.13
20	B01224	MERRILL LYNCH FAR EAST LTD	6,800	2018-10-12	0.14	99.27
21	C00042	CMB WING LUNG BANK LTD	6,600	2018-10-05	0.13	99.40
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2018-10-05	0.08	99.48
23	B01130	BOCI SECURITIES LTD	3,600	2018-10-12	0.07	99.55
24	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2018-06-20	0.06	99.61
25	B01610	KGI ASIA LTD	2,600	2018-07-26	0.05	99.66
26	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2018-10-05	0.04	99.70
27	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	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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