Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00093 | BNP PARIBAS | 870 | 420 | 0.01 | 0.00 | 2017-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,928 | 50 | 1.45 | 0.00 | 2017-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160 | 50 | 0.10 | 0.00 | 2017-07-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,070 | 40 | 1.24 | 0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,740 | -10 | 0.43 | -0.00 | 2017-07-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,680 | -10 | 0.14 | -0.00 | 2017-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,927 | -240 | 2.55 | -0.00 | 2017-07-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,140 | -300 | 0.11 | -0.00 | 2017-07-18 |
| 8 | Total changed named holdings | 573,515 | 0 | 6.01 | 0.00 | ||
| 79 | Unchanged named holdings | 835,968 | 0 | 8.76 | 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 | 2017-07-14 |
| Volume | 640 |
| Turnover | 121,064 |
| Average price | 189.162 |
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