Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00074 | DEUTSCHE BANK AG | 101,747 | 3,047 | 1.03 | 0.04 | 2017-05-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | 100 | 0.15 | 0.00 | 2017-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380 | 60 | 0.00 | 0.00 | 2017-05-05 |
| 4 | C00093 | BNP PARIBAS | 2,113 | -37 | 0.02 | -0.00 | 2017-05-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,600 | -350 | 1.20 | 0.01 | 2017-05-05 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,370 | -1,120 | 0.44 | -0.01 | 2017-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,648 | -211,845 | 0.85 | -2.12 | 2017-05-05 |
| 7 | Total changed named holdings | 364,658 | -210,145 | 3.70 | -2.07 | ||
| 86 | Unchanged named holdings | 1,094,825 | 0 | 11.11 | 0.11 | ||
| 93 | Total named holdings | 1,459,483 | -210,145 | 14.81 | -0.02 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,459,783 | -210,145 | 14.82 | -1.96 | ||
| Securities not in CCASS | 8,393,616 | 110,145 | 85.18 | 1.96 | |||
| Issued securities | 9,853,399 | -100,000 | 100.00 | -1.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 6,300 |
| Turnover | 1,155,268 |
| Average price | 183.376 |
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