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 2018-10-23

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Summary

Type of holder	Holding	Stake %
Custodians	1,519,600	30.39
Brokers	3,468,400	69.37
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	701,200	2018-10-23	14.02	68.07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	474,000	2018-10-22	9.48	77.55
4	B01459	IFAST SECURITIES (HK) LTD	413,400	2018-10-18	8.27	85.82
5	B01284	HANG SENG SECURITIES LTD	155,600	2018-09-26	3.11	88.93
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,200	2018-10-16	2.82	91.76
7	C00010	CITIBANK N.A.	118,600	2018-10-23	2.37	94.13
8	B01740	WIN SECURITIES LTD	90,000	2018-10-08	1.80	95.93
9	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	0.50	96.43
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	0.36	96.79
11	C00074	DEUTSCHE BANK AG	18,000	2018-09-27	0.36	97.15
12	B01338	EMPEROR SECURITIES LTD	18,000	2018-08-24	0.36	97.51
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,200	2018-09-24	0.34	97.85
14	C00033	BANK OF CHINA (HONG KONG) LTD	14,000	2018-10-16	0.28	98.13
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.26	98.39
16	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.24	98.63
17	C00042	CMB WING LUNG BANK LTD	11,600	2018-10-19	0.23	98.87
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,400	2018-07-25	0.21	99.07
19	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2018-10-16	0.20	99.27
20	B01818	I-ACCESS INVESTORS LTD	9,800	2018-10-22	0.20	99.47
21	B01130	BOCI SECURITIES LTD	3,600	2018-10-12	0.07	99.54
22	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2018-06-20	0.06	99.60
23	B01610	KGI ASIA LTD	2,600	2018-07-26	0.05	99.65
24	B01955	FUTU SECURITIES INTERNATIONAL	2,400	2018-10-19	0.05	99.70
25	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.04	99.74
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2018-04-26	0.01	99.75
27	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	99.76
28	B01769	ONE CHINA SECURITIES LTD	100	2017-03-17	0.00	99.76
28		Total named holdings	4,988,000		99.76
1		Unnamed Investor Partipants	12,000		0.24
29		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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