Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140 | 100 | 0.05 | 0.00 | 2017-07-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,400 | 50 | 0.14 | 0.00 | 2017-07-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,880 | 10 | 1.10 | 0.00 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,100 | -60 | 0.14 | -0.00 | 2017-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,598 | -100 | 1.47 | -0.00 | 2017-07-24 |
| 5 | Total changed named holdings | 274,118 | 0 | 2.90 | 0.00 | ||
| 82 | Unchanged named holdings | 1,135,365 | 0 | 12.00 | 0.00 | ||
| 87 | Total named holdings | 1,409,483 | 0 | 14.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,409,783 | 0 | 14.90 | 0.00 | ||
| Securities not in CCASS | 8,050,471 | 0 | 85.10 | 0.00 | |||
| Issued securities | 9,460,254 | 0 | 100.00 | 0.00 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 220 |
| Turnover | 40,734 |
| Average price | 185.155 |
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