Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 126,020 | 2,000 | 1.33 | 0.02 | 2017-10-10 |
| 2 | C00093 | BNP PARIBAS | 3,420 | 1,020 | 0.04 | 0.01 | 2017-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280 | 280 | 0.00 | 0.00 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,487 | 200 | 2.63 | 0.00 | 2017-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 161,510 | 110 | 1.70 | 0.00 | 2017-10-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,710 | 60 | 1.26 | 0.00 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,150 | -10 | 0.43 | -0.00 | 2017-10-10 |
| 8 | B01138 | CLSA LTD | 53,550 | -100 | 0.56 | -0.00 | 2017-10-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,980 | -120 | 0.13 | -0.00 | 2017-10-10 |
| 10 | B01740 | WIN SECURITIES LTD | 80,520 | -240 | 0.85 | -0.00 | 2017-10-10 |
| 11 | C00010 | CITIBANK N.A. | 75,460 | -250 | 0.79 | -0.00 | 2017-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,118 | -450 | 1.73 | -0.00 | 2017-10-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250 | -500 | 0.00 | -0.01 | 2017-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280 | -500 | 0.06 | -0.01 | 2017-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | -1,500 | 0.03 | -0.02 | 2017-10-10 |
| 15 | Total changed named holdings | 1,095,235 | 0 | 11.53 | 0.00 | ||
| 71 | Unchanged named holdings | 314,248 | 0 | 3.31 | 0.00 | ||
| 86 | Total named holdings | 1,409,483 | 0 | 14.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 7,940 |
| Turnover | 1,595,222 |
| Average price | 200.910 |
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