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 2019-05-31

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Summary

Type of holder	Holding	Stake %
Custodians	1,122,800	74.85
Brokers	365,200	24.35
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	383,000	2019-05-14	25.53	25.53
2	C00093	BNP PARIBAS	382,132	2019-05-15	25.48	51.01
3	C00074	DEUTSCHE BANK AG	169,668	2019-05-15	11.31	62.32
4	B01284	HANG SENG SECURITIES LTD	141,000	2019-04-29	9.40	71.72
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,400	2019-01-30	9.29	81.01
6	B02132	BOOM SECURITIES (H.K.) LTD	81,000	2019-01-04	5.40	86.41
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	45,000	2019-01-07	3.00	89.41
8	B01762	DBS VICKERS (HONG KONG) LTD	25,000	2017-09-25	1.67	91.08
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,000	2019-05-03	1.20	92.28
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2017-03-17	1.20	93.48
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2019-04-17	0.93	94.41
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000	2017-10-11	0.87	95.28
13	B01209	MASON SECURITIES LTD	12,000	2018-07-24	0.80	96.08
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,000	2019-02-14	0.73	96.81
15	B01224	MERRILL LYNCH FAR EAST LTD	8,000	2019-04-17	0.53	97.35
16	B01818	I-ACCESS INVESTORS LTD	5,800	2019-02-08	0.39	97.73
17	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2019-02-01	0.33	98.07
18	B01130	BOCI SECURITIES LTD	3,600	2018-10-12	0.24	98.31
19	B01459	IFAST SECURITIES (HK) LTD	3,400	2019-04-10	0.23	98.53
20	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2019-03-29	0.13	98.67
21	B01351	WING FUNG SECURITIES LTD	2,000	2018-01-10	0.13	98.80
22	B01423	PRUDENTIAL BROKERAGE LTD	1,600	2019-02-22	0.11	98.91
23	C00042	CMB WING LUNG BANK LTD	1,000	2019-05-03	0.07	98.97
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2019-01-04	0.07	99.04
25	B02120	LIVERMORE HOLDINGS LTD	800	2019-04-04	0.05	99.09
26	C00010	CITIBANK N.A.	600	2019-05-14	0.04	99.13
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2019-02-28	0.04	99.17
28	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.19
29	B01323	DEUTSCHE SECURITIES ASIA LTD	100	2019-01-02	0.01	99.19
30	B01769	ONE CHINA SECURITIES LTD	100	2019-04-17	0.01	99.20
30		Total named holdings	1,488,000		99.20
1		Unnamed Investor Partipants	12,000		0.80
31		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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