Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 84,560 | 9,660 | 0.89 | 0.10 | 2017-08-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,130 | 570 | 0.01 | 0.01 | 2017-08-07 |
| 3 | B01740 | WIN SECURITIES LTD | 81,060 | 280 | 0.86 | 0.00 | 2017-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 169,030 | -100 | 1.79 | -0.00 | 2017-08-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 150 | -100 | 0.00 | -0.00 | 2017-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540 | -100 | 0.03 | -0.00 | 2017-08-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,110 | -110 | 0.14 | -0.00 | 2017-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,087 | -240 | 2.56 | -0.00 | 2017-08-07 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250 | -300 | 0.00 | -0.00 | 2017-08-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,640 | -540 | 0.23 | -0.01 | 2017-08-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,700 | -3,000 | 0.09 | -0.03 | 2017-08-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,908 | -6,020 | 1.53 | -0.06 | 2017-08-07 |
| 12 | Total changed named holdings | 769,165 | 0 | 8.13 | 0.00 | ||
| 73 | Unchanged named holdings | 640,318 | 0 | 6.77 | 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 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 14,070 |
| Turnover | 2,646,110 |
| Average price | 188.068 |
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