Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,890 | 3,500 | 0.10 | 0.04 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,470 | 440 | 0.14 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760 | 200 | 0.17 | 0.00 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,352 | -140 | 2.51 | -0.00 | 2017-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120 | -500 | 0.06 | -0.01 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 78,961 | -850 | 0.83 | -0.01 | 2017-12-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,820 | -1,000 | 1.20 | -0.01 | 2017-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 550 | -1,650 | 0.01 | -0.02 | 2017-12-28 |
| 8 | Total changed named holdings | 475,923 | 0 | 5.03 | 0.00 | ||
| 77 | Unchanged named holdings | 933,560 | 0 | 9.87 | 0.00 | ||
| 85 | Total named holdings | 1,409,483 | 0 | 14.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,409,783 | 0 | 14.90 | 0.00 | ||
| Securities not in CCASS | 8,049,471 | 0 | 85.10 | 0.00 | |||
| Issued securities | 9,459,254 | 0 | 100.00 | 0.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 4,620 |
| Turnover | 1,131,022 |
| Average price | 244.810 |
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