Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-04-03 to 2017-04-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,043 | 1,230 | 2.76 | 0.01 | 2017-04-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,890 | 1,000 | 0.14 | 0.01 | 2017-04-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,350 | 470 | 0.11 | 0.00 | 2017-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,490 | 60 | 0.15 | 0.00 | 2017-04-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 910 | -10 | 0.01 | -0.00 | 2017-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,040 | -20 | 0.48 | -0.00 | 2017-04-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,790 | -20 | 0.15 | -0.00 | 2017-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,217 | -50 | 2.35 | -0.00 | 2017-04-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,970 | -60 | 1.20 | -0.00 | 2017-04-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 440 | -150 | 0.00 | -0.00 | 2017-04-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 171,140 | -170 | 1.69 | -0.00 | 2017-04-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480 | -280 | 0.05 | -0.00 | 2017-04-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,590 | -1,000 | 0.17 | -0.01 | 2017-04-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 87,457 | -1,000 | 0.86 | -0.01 | 2017-04-05 |
| 14 | Total changed named holdings | 1,027,807 | 0 | 10.12 | 0.00 | ||
| 80 | Unchanged named holdings | 641,821 | 0 | 6.32 | 0.00 | ||
| 94 | Total named holdings | 1,669,628 | 0 | 16.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,669,928 | 0 | 16.45 | 0.00 | ||
| Securities not in CCASS | 8,483,471 | 0 | 83.55 | 0.00 | |||
| Issued securities | 10,153,399 | 0 | 100.00 | 0.00 | 2017-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 2,420 |
| Turnover | 455,955 |
| Average price | 188.411 |
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