Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00010 | CITIBANK N.A. | 84,973 | 2,348 | 0.89 | 0.02 | 2018-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400 | 2,180 | 0.08 | 0.02 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,190 | 600 | 0.25 | 0.01 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720 | 510 | 0.02 | 0.01 | 2018-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,110 | 480 | 0.15 | 0.01 | 2018-01-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,510 | 220 | 0.11 | 0.00 | 2018-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,220 | 180 | 0.45 | 0.00 | 2018-01-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,220 | 100 | 0.15 | 0.00 | 2018-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 163,010 | 80 | 1.70 | 0.00 | 2018-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,900 | 70 | 0.17 | 0.00 | 2018-01-16 |
| 11 | B01740 | WIN SECURITIES LTD | 72,830 | 50 | 0.76 | 0.00 | 2018-01-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 720 | 20 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6 | 2 | 0.00 | 0.00 | 2018-01-16 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 7,380 | -100 | 0.08 | -0.00 | 2018-01-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120 | -120 | 0.01 | -0.00 | 2018-01-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,090 | -150 | 1.19 | -0.00 | 2018-01-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,840 | -170 | 1.05 | -0.00 | 2018-01-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 450 | -230 | 0.00 | -0.00 | 2018-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,320 | -250 | 0.18 | -0.00 | 2018-01-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 21,370 | -300 | 0.22 | -0.00 | 2018-01-16 |
| 21 | B01610 | KGI ASIA LTD | 14,990 | -480 | 0.16 | -0.01 | 2018-01-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,894 | -600 | 2.49 | -0.01 | 2018-01-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,570 | -980 | 0.20 | -0.01 | 2018-01-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,540 | -1,420 | 0.02 | -0.01 | 2018-01-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,580 | -2,040 | 0.21 | -0.02 | 2018-01-16 |
| 25 | Total changed named holdings | 1,010,953 | 0 | 10.54 | 0.00 | ||
| 63 | Unchanged named holdings | 398,530 | 0 | 4.15 | 0.00 | ||
| 88 | Total named holdings | 1,409,483 | 0 | 14.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,409,783 | 0 | 14.69 | 0.00 | ||
| Securities not in CCASS | 8,184,471 | 0 | 85.31 | 0.00 | |||
| Issued securities | 9,594,254 | 0 | 100.00 | 0.00 | 2018-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 11,418 |
| Turnover | 3,206,982 |
| Average price | 280.871 |
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