Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 2,777 | 520 | 0.03 | 0.01 | 2017-06-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200 | 500 | 0.02 | 0.01 | 2017-06-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,660 | 30 | 1.22 | 0.00 | 2017-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 169,880 | 10 | 1.76 | 0.00 | 2017-06-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7 | -1 | 0.00 | -0.00 | 2017-06-07 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,440 | -60 | 0.03 | -0.00 | 2017-06-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,890 | -60 | 0.43 | -0.00 | 2017-06-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,830 | -70 | 0.15 | -0.00 | 2017-06-07 |
| 9 | C00010 | CITIBANK N.A. | 87,719 | -79 | 0.91 | -0.00 | 2017-06-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-06-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,370 | -220 | 0.42 | -0.00 | 2017-06-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,550 | -370 | 1.09 | -0.00 | 2017-06-07 |
| 12 | Total changed named holdings | 585,323 | 0 | 6.07 | 0.00 | ||
| 77 | Unchanged named holdings | 824,160 | 0 | 8.55 | 0.00 | ||
| 89 | Total named holdings | 1,409,483 | 0 | 14.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,409,783 | 0 | 14.62 | 0.01 | ||
| Securities not in CCASS | 8,233,471 | -5,000 | 85.38 | -0.01 | |||
| Issued securities | 9,643,254 | -5,000 | 100.00 | -0.05 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,689 |
| Turnover | 315,204 |
| Average price | 186.622 |
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