Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,857 | 2,080 | 0.05 | 0.02 | 2017-06-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 8,340 | 1,360 | 0.09 | 0.01 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,487 | 300 | 2.57 | 0.00 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 550 | 100 | 0.01 | 0.00 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 87,819 | 100 | 0.91 | 0.00 | 2017-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 169,870 | -10 | 1.76 | -0.00 | 2017-06-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,610 | -50 | 1.22 | -0.00 | 2017-06-08 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,140 | -300 | 0.02 | -0.00 | 2017-06-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,350 | -480 | 0.15 | -0.00 | 2017-06-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 23,500 | -3,100 | 0.24 | -0.03 | 2017-06-08 |
| 10 | Total changed named holdings | 676,523 | 0 | 7.02 | 0.00 | ||
| 79 | Unchanged named holdings | 732,960 | 0 | 7.60 | 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 | 0.00 | ||
| Securities not in CCASS | 8,233,471 | 0 | 85.38 | 0.00 | |||
| Issued securities | 9,643,254 | 0 | 100.00 | 0.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 5,550 |
| Turnover | 1,036,744 |
| Average price | 186.801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy