Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,430 | 1,910 | 0.21 | 0.02 | 2018-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,355 | 1,180 | 0.04 | 0.01 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 80,739 | 482 | 0.82 | 0.00 | 2018-01-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,670 | 420 | 0.02 | 0.00 | 2018-01-30 |
| 5 | C00093 | BNP PARIBAS | 2,373 | 390 | 0.02 | 0.00 | 2018-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,160 | 290 | 0.16 | 0.00 | 2018-01-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,690 | 230 | 1.17 | 0.00 | 2018-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,050 | 210 | 0.25 | 0.00 | 2018-01-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,930 | 200 | 0.02 | 0.00 | 2018-01-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,080 | 140 | 0.26 | 0.00 | 2018-01-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70 | 40 | 0.00 | 0.00 | 2018-01-30 |
| 12 | B01610 | KGI ASIA LTD | 7,680 | 40 | 0.08 | 0.00 | 2018-01-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,270 | 30 | 0.02 | 0.00 | 2018-01-30 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10 | 10 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2 | -0.00 | 2018-01-30 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,090 | -10 | 0.01 | -0.00 | 2018-01-30 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,240 | -10 | 0.01 | -0.00 | 2018-01-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,900 | -50 | 0.22 | -0.00 | 2018-01-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,800 | -100 | 0.02 | -0.00 | 2018-01-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,920 | -100 | 1.05 | -0.00 | 2018-01-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -160 | 0.11 | -0.00 | 2018-01-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300 | -200 | 0.01 | -0.00 | 2018-01-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 930 | -210 | 0.01 | -0.00 | 2018-01-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 145,880 | -230 | 1.48 | -0.00 | 2018-01-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,880 | -280 | 0.45 | -0.00 | 2018-01-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -500 | 0.01 | -0.01 | 2018-01-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,734 | -1,110 | 2.54 | -0.01 | 2018-01-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510 | -2,610 | 0.06 | -0.03 | 2018-01-30 |
| 28 | Total changed named holdings | 891,191 | 0 | 9.05 | 0.00 | ||
| 66 | Unchanged named holdings | 518,292 | 0 | 5.26 | 0.00 | ||
| 94 | Total named holdings | 1,409,483 | 0 | 14.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,409,783 | 0 | 14.32 | 0.00 | ||
| Securities not in CCASS | 8,434,471 | 0 | 85.68 | 0.00 | |||
| Issued securities | 9,844,254 | 0 | 100.00 | 0.00 | 2018-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 7,132 |
| Turnover | 2,132,748 |
| Average price | 299.039 |
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