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 2019-03-29

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Summary

Type of holder	Holding	Stake %
Custodians	1,126,500	75.10
Brokers	361,500	24.10
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	503,700	2019-03-29	33.58	33.58
2	C00093	BNP PARIBAS	173,400	2019-03-29	11.56	45.14
3	B01284	HANG SENG SECURITIES LTD	151,400	2019-03-25	10.09	55.23
4	C00010	CITIBANK N.A.	142,400	2019-03-22	9.49	64.73
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,400	2019-01-30	9.29	74.02
6	C00074	DEUTSCHE BANK AG	117,000	2019-03-25	7.80	81.82
7	B02132	BOOM SECURITIES (H.K.) LTD	81,000	2019-01-04	5.40	87.22
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	45,000	2019-01-07	3.00	90.22
9	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	1.67	91.89
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	1.20	93.09
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.87	93.95
12	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.80	94.75
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,000	2019-02-14	0.73	95.49
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,000	2019-02-14	0.73	96.22
15	B01459	IFAST SECURITIES (HK) LTD	9,400	2018-11-30	0.63	96.85
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,000	2019-03-25	0.47	97.31
17	B01818	I-ACCESS INVESTORS LTD	5,800	2019-02-08	0.39	97.70
18	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2019-02-01	0.33	98.03
19	B01130	BOCI SECURITIES LTD	3,600	2018-10-12	0.24	98.27
20	C00042	CMB WING LUNG BANK LTD	3,600	2019-03-12	0.24	98.51
21	B01610	KGI ASIA LTD	2,800	2018-10-30	0.19	98.70
22	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2019-03-29	0.13	98.83
23	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.13	98.97
24	B01423	PRUDENTIAL BROKERAGE LTD	1,600	2019-02-22	0.11	99.07
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2019-01-04	0.07	99.14
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2019-02-28	0.04	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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