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 2019-01-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,127,300	75.15
Brokers	360,700	24.05
Other intermediaries	0	0.00
Intermediaries	1,488,000	99.20
Named investors	0	0.00
Unnamed investors	12,000	0.80
Total in CCASS	1,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	458,300	2019-01-17	30.55	30.55
2	C00093	BNP PARIBAS	327,800	2019-01-23	21.85	52.41
3	B01284	HANG SENG SECURITIES LTD	147,600	2019-01-18	9.84	62.25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,800	2018-12-14	9.32	71.57
5	C00010	CITIBANK N.A.	118,600	2018-10-23	7.91	79.47
6	B02132	BOOM SECURITIES (H.K.) LTD	81,000	2019-01-04	5.40	84.87
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	45,000	2019-01-07	3.00	87.87
8	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	1.67	89.54
9	C00033	BANK OF CHINA (HONG KONG) LTD	18,200	2018-12-28	1.21	90.75
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	1.20	91.95
11	C00074	DEUTSCHE BANK AG	18,000	2019-01-23	1.20	93.15
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,400	2019-01-18	1.09	94.25
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.87	95.11
14	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.80	95.91
15	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2018-10-16	0.67	96.58
16	B01459	IFAST SECURITIES (HK) LTD	9,400	2018-11-30	0.63	97.21
17	B01818	I-ACCESS INVESTORS LTD	8,800	2019-01-10	0.59	97.79
18	C00042	CMB WING LUNG BANK LTD	5,600	2019-01-10	0.37	98.17
19	B01130	BOCI SECURITIES LTD	3,600	2018-10-12	0.24	98.41
20	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2018-06-20	0.20	98.61
21	B01610	KGI ASIA LTD	2,800	2018-10-30	0.19	98.79
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2018-11-14	0.13	98.93
23	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.13	99.06
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2019-01-04	0.07	99.13
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2018-04-26	0.04	99.17
26	B01955	FUTU SECURITIES INTERNATIONAL	200	2019-01-04	0.01	99.18
27	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.19
28	B01323	DEUTSCHE SECURITIES ASIA LTD	100	2019-01-02	0.01	99.20
28		Total named holdings	1,488,000		99.20
1		Unnamed Investor Partipants	12,000		0.80
29		Total in CCASS	1,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,500,000	2018-12-31	100.00

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