Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 126,700 | 2,270 | 1.33 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,797 | 1,000 | 2.63 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,260 | 80 | 0.43 | 0.00 | 2017-08-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,120 | -30 | 1.25 | -0.00 | 2017-08-28 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 920 | -100 | 0.01 | -0.00 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,110 | -150 | 0.14 | -0.00 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10 | -170 | 0.00 | -0.00 | 2017-08-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,070 | -200 | 0.13 | -0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,730 | -300 | 0.06 | -0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 77,241 | -390 | 0.81 | -0.00 | 2017-08-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140 | -440 | 0.02 | -0.00 | 2017-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,958 | -1,570 | 1.29 | -0.02 | 2017-08-28 |
| 12 | Total changed named holdings | 771,056 | 0 | 8.12 | 0.00 | ||
| 70 | Unchanged named holdings | 638,427 | 0 | 6.72 | 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 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 10,610 |
| Turnover | 1,979,837 |
| Average price | 186.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy