Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 323,258 | 7,000 | 3.42 | 0.07 | 2018-01-03 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 22,270 | 1,300 | 0.24 | 0.01 | 2018-01-03 |
| 3 | B01610 | KGI ASIA LTD | 17,040 | 1,200 | 0.18 | 0.01 | 2018-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,760 | 1,000 | 0.18 | 0.01 | 2018-01-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,460 | 490 | 1.06 | 0.01 | 2018-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,790 | 440 | 0.14 | 0.00 | 2018-01-03 |
| 7 | C00010 | CITIBANK N.A. | 79,041 | 420 | 0.84 | 0.00 | 2018-01-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 750 | 200 | 0.01 | 0.00 | 2018-01-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940 | 20 | 0.02 | 0.00 | 2018-01-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850 | -10 | 0.01 | -0.00 | 2018-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,480 | -60 | 0.44 | -0.00 | 2018-01-03 |
| 12 | B01740 | WIN SECURITIES LTD | 72,920 | -80 | 0.77 | -0.00 | 2018-01-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,090 | -100 | 1.21 | -0.00 | 2018-01-03 |
| 14 | C00093 | BNP PARIBAS | 4,140 | -150 | 0.04 | -0.00 | 2018-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160 | -160 | 0.02 | -0.00 | 2018-01-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,240 | -270 | 0.01 | -0.00 | 2018-01-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,720 | -470 | 0.19 | -0.00 | 2018-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 163,280 | -710 | 1.73 | -0.01 | 2018-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,072 | -990 | 2.49 | -0.01 | 2018-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870 | -4,000 | 0.05 | -0.04 | 2018-01-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,870 | -5,070 | 0.05 | -0.05 | 2018-01-03 |
| 21 | Total changed named holdings | 1,237,001 | 0 | 13.08 | 0.00 | ||
| 64 | Unchanged named holdings | 172,482 | 0 | 1.82 | 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 | 2017-12-29 |
| Volume | 15,260 |
| Turnover | 3,913,044 |
| Average price | 256.425 |
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