Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 107,630 | 5,300 | 1.13 | 0.06 | 2017-08-22 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,080 | 710 | 1.10 | 0.01 | 2017-08-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,240 | 370 | 1.26 | 0.00 | 2017-08-22 |
| 4 | B01740 | WIN SECURITIES LTD | 81,430 | 200 | 0.86 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,180 | 30 | 0.43 | 0.00 | 2017-08-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,750 | -400 | 0.21 | -0.00 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,628 | -6,210 | 1.39 | -0.07 | 2017-08-22 |
| 7 | Total changed named holdings | 604,938 | 0 | 6.37 | 0.00 | ||
| 75 | Unchanged named holdings | 804,545 | 0 | 8.47 | 0.00 | ||
| 82 | Total named holdings | 1,409,483 | 0 | 14.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,409,783 | 0 | 14.84 | 0.00 | ||
| Securities not in CCASS | 8,090,471 | 0 | 85.16 | 0.00 | |||
| Issued securities | 9,500,254 | 0 | 100.00 | 0.00 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 6,910 |
| Turnover | 1,282,640 |
| Average price | 185.621 |
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