Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,448 | 6,360 | 1.49 | 0.07 | 2017-09-06 |
| 2 | C00093 | BNP PARIBAS | 3,300 | 2,650 | 0.03 | 0.03 | 2017-09-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,780 | 500 | 1.10 | 0.01 | 2017-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,420 | 10 | 0.43 | 0.00 | 2017-09-06 |
| 5 | B01138 | CLSA LTD | 61,970 | -40 | 0.65 | -0.00 | 2017-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,690 | -40 | 0.06 | -0.00 | 2017-09-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,990 | -90 | 0.11 | -0.00 | 2017-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,550 | -100 | 0.13 | -0.00 | 2017-09-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 20,780 | -120 | 0.22 | -0.00 | 2017-09-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340 | -200 | 0.02 | -0.00 | 2017-09-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,190 | -500 | 0.18 | -0.01 | 2017-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,487 | -2,200 | 2.55 | -0.02 | 2017-09-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 136,460 | -6,230 | 1.44 | -0.07 | 2017-09-06 |
| 13 | Total changed named holdings | 799,405 | 0 | 8.41 | 0.00 | ||
| 69 | Unchanged named holdings | 610,078 | 0 | 6.42 | 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 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 6,500 |
| Turnover | 1,271,728 |
| Average price | 195.650 |
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