Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 133,178 | 4,920 | 1.40 | 0.05 | 2017-07-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 8,340 | 1,360 | 0.09 | 0.01 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 3,292 | 200 | 0.03 | 0.00 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 168,890 | 50 | 1.77 | 0.00 | 2017-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,210 | 20 | 0.08 | 0.00 | 2017-07-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,920 | -70 | 0.15 | -0.00 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,497 | -200 | 2.59 | -0.00 | 2017-07-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,400 | -6,280 | 0.36 | -0.07 | 2017-07-06 |
| 8 | Total changed named holdings | 616,727 | 0 | 6.46 | 0.00 | ||
| 79 | Unchanged named holdings | 792,756 | 0 | 8.31 | 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 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 7,730 |
| Turnover | 1,471,399 |
| Average price | 190.349 |
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