Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 16,557 | 1,410 | 0.17 | 0.01 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,687 | 400 | 2.53 | 0.00 | 2017-06-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,030 | -100 | 1.22 | -0.00 | 2017-06-01 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 23,100 | -100 | 0.24 | -0.00 | 2017-06-01 |
| 5 | C00010 | CITIBANK N.A. | 88,388 | -250 | 0.92 | -0.00 | 2017-06-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -640 | -0.01 | 2017-06-01 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,920 | -720 | 1.10 | -0.01 | 2017-06-01 |
| 7 | Total changed named holdings | 595,682 | 0 | 6.17 | 0.00 | ||
| 83 | Unchanged named holdings | 813,801 | 0 | 8.43 | 0.00 | ||
| 90 | Total named holdings | 1,409,483 | 0 | 14.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 1,409,783 | 0 | 14.61 | 0.00 | ||
| Securities not in CCASS | 8,238,471 | 0 | 85.39 | 0.00 | |||
| Issued securities | 9,648,254 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,210 |
| Turnover | 409,858 |
| Average price | 185.456 |
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