Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 46,018 | 3,518 | 0.48 | 0.04 | 2017-07-04 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,010 | -10 | 0.01 | -0.00 | 2017-07-04 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,230 | -20 | 0.44 | -0.00 | 2017-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,160 | -20 | 0.15 | -0.00 | 2017-07-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,410 | -50 | 1.23 | -0.00 | 2017-07-04 |
| 6 | C00093 | BNP PARIBAS | 2,512 | -88 | 0.03 | -0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,780 | -330 | 0.42 | -0.00 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 169,060 | -370 | 1.77 | -0.00 | 2017-07-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,710 | -430 | 0.02 | -0.00 | 2017-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,378 | -2,200 | 1.29 | -0.02 | 2017-07-04 |
| 10 | Total changed named holdings | 557,268 | 0 | 5.84 | 0.00 | ||
| 77 | Unchanged named holdings | 852,215 | 0 | 8.93 | 0.00 | ||
| 87 | Total named holdings | 1,409,483 | 0 | 14.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,409,783 | 0 | 14.77 | 0.00 | ||
| Securities not in CCASS | 8,133,471 | 0 | 85.23 | 0.00 | |||
| Issued securities | 9,543,254 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 4,250 |
| Turnover | 804,162 |
| Average price | 189.215 |
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