Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,387 | 7,000 | 2.84 | 0.08 | 2017-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,418 | 1,800 | 0.08 | 0.02 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470 | 1,330 | 0.17 | 0.01 | 2017-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,370 | 1,080 | 0.18 | 0.01 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,870 | 680 | 0.14 | 0.01 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070 | 500 | 0.08 | 0.01 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 77,734 | 110 | 0.84 | 0.00 | 2017-11-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400 | 100 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01651 | MING HON SECURITIES LTD | 1,230 | 100 | 0.01 | 0.00 | 2017-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,130 | 100 | 0.07 | 0.00 | 2017-11-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 540 | 40 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,630 | 20 | 0.07 | 0.00 | 2017-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10 | 0.01 | -0.00 | 2017-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 157,100 | -40 | 1.69 | 0.00 | 2017-11-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,110 | -50 | 0.12 | -0.00 | 2017-11-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,140 | -300 | 0.17 | -0.00 | 2017-11-23 |
| 17 | C00093 | BNP PARIBAS | 3,870 | -470 | 0.04 | -0.00 | 2017-11-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,810 | -490 | 1.26 | -0.00 | 2017-11-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590 | -500 | 0.05 | -0.01 | 2017-11-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 286,440 | -11,000 | 3.08 | -0.11 | 2017-11-23 |
| 20 | Total changed named holdings | 1,012,309 | 0 | 10.90 | 0.02 | ||
| 64 | Unchanged named holdings | 397,174 | 0 | 4.28 | 0.01 | ||
| 84 | Total named holdings | 1,409,483 | 0 | 15.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,409,783 | 0 | 15.18 | 0.03 | ||
| Securities not in CCASS | 7,879,471 | -16,000 | 84.82 | -0.03 | |||
| Issued securities | 9,289,254 | -16,000 | 100.00 | -0.17 | 2017-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 24,470 |
| Turnover | 5,647,750 |
| Average price | 230.803 |
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