CCASS holding changes

Xtrackers FTSE Vietnam Swap UCITS ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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	10,567	3,010	0.11	0.03	2017-06-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,350	150	0.02	0.00	2017-06-16
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	117,840	50	1.22	0.00	2017-06-16
4	C00010	CITIBANK N.A.	87,599	30	0.91	0.00	2017-06-16
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,450	30	0.15	0.00	2017-06-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,250	-10	0.42	-0.00	2017-06-16
7	B01947	FUBON SECURITIES (HONG KONG) LTD	2,080	-60	0.02	-0.00	2017-06-16
8	B01130	BOCI SECURITIES LTD	169,590	-130	1.76	-0.00	2017-06-16
9	B01673	FULBRIGHT SECURITIES LTD	0	-150		-0.00	2017-06-16
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,240	-1,000	0.09	-0.01	2017-06-16
11	B01955	FUTU SECURITIES INTERNATIONAL	9,570	-1,920	0.10	-0.02	2017-06-16
11		Total changed named holdings	462,536	0	4.80	0.00
76		Unchanged named holdings	946,947	0	9.82	0.00
87		Total named holdings	1,409,483	0	14.62	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
88		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	2017-06-15

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)