Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 66,990 | 3,150 | 0.71 | 0.03 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 82,481 | 170 | 0.87 | 0.00 | 2017-08-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,660 | 80 | 0.24 | 0.00 | 2017-08-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 940 | 10 | 0.01 | 0.00 | 2017-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,468 | 10 | 1.55 | 0.00 | 2017-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,930 | 10 | 0.43 | 0.00 | 2017-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 560 | -10 | 0.01 | -0.00 | 2017-08-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290 | -10 | 0.01 | -0.00 | 2017-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,210 | -100 | 0.02 | -0.00 | 2017-08-01 |
| 10 | C00093 | BNP PARIBAS | 450 | -150 | 0.00 | -0.00 | 2017-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,427 | -160 | 2.56 | -0.00 | 2017-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,300 | -500 | 0.14 | -0.01 | 2017-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640 | -2,500 | 0.03 | -0.03 | 2017-08-01 |
| 13 | Total changed named holdings | 623,346 | 0 | 6.59 | 0.00 | ||
| 72 | Unchanged named holdings | 786,137 | 0 | 8.31 | 0.00 | ||
| 85 | Total named holdings | 1,409,483 | 0 | 14.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 6,620 |
| Turnover | 1,236,557 |
| Average price | 186.791 |
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