Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 95,348 | 2,140 | 0.99 | 0.02 | 2017-05-11 |
| 2 | C00093 | BNP PARIBAS | 2,334 | 200 | 0.02 | 0.00 | 2017-05-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,610 | -100 | 0.15 | -0.00 | 2017-05-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 170,230 | -200 | 1.77 | -0.00 | 2017-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,300 | -910 | 0.41 | -0.01 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,567 | -1,130 | 2.54 | -0.01 | 2017-05-11 |
| 6 | Total changed named holdings | 566,389 | 0 | 5.87 | 0.00 | ||
| 87 | Unchanged named holdings | 893,094 | 0 | 9.26 | 0.00 | ||
| 93 | Total named holdings | 1,459,483 | 0 | 15.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,459,783 | 0 | 15.14 | 0.00 | ||
| Securities not in CCASS | 8,183,471 | 0 | 84.86 | 0.00 | |||
| Issued securities | 9,643,254 | 0 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 2,340 |
| Turnover | 428,592 |
| Average price | 183.159 |
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