Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 87,560 | 3,000 | 0.92 | 0.03 | 2017-08-08 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,040 | 70 | 1.26 | -0.00 | 2017-08-08 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | -150 | 0.00 | -0.00 | 2017-08-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,910 | -200 | 0.14 | -0.00 | 2017-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630 | -500 | 0.02 | -0.01 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,688 | -2,220 | 1.50 | -0.03 | 2017-08-08 |
| 6 | Total changed named holdings | 364,928 | 0 | 3.84 | -0.02 | ||
| 79 | Unchanged named holdings | 1,044,555 | 0 | 11.00 | -0.05 | ||
| 85 | Total named holdings | 1,409,483 | 0 | 14.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | -0.00 | ||
| 86 | Total securities in CCASS | 1,409,783 | 0 | 14.84 | -0.06 | ||
| Securities not in CCASS | 8,090,471 | 40,000 | 85.16 | 0.06 | |||
| Issued securities | 9,500,254 | 40,000 | 100.00 | 0.42 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,920 |
| Turnover | 738,198 |
| Average price | 188.316 |
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