Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,690 | 2,690 | 0.03 | 0.03 | 2018-03-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,710 | 590 | 0.21 | 0.01 | 2018-03-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,580 | 540 | 0.17 | 0.01 | 2018-03-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,050 | 220 | 0.01 | 0.00 | 2018-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,247 | 170 | 2.09 | 0.00 | 2018-03-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,230 | 150 | 1.13 | 0.00 | 2018-03-07 |
| 7 | C00093 | BNP PARIBAS | 2,071 | 110 | 0.02 | 0.00 | 2018-03-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810 | 100 | 0.02 | 0.00 | 2018-03-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200 | 20 | 0.10 | 0.00 | 2018-03-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20 | -0.00 | 2018-03-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,970 | -40 | 0.16 | -0.00 | 2018-03-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120 | -50 | 0.01 | -0.00 | 2018-03-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 870 | -70 | 0.01 | -0.00 | 2018-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 142,250 | -100 | 1.52 | -0.00 | 2018-03-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,990 | -100 | 0.42 | -0.00 | 2018-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -200 | 0.01 | -0.00 | 2018-03-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,728 | -260 | 1.91 | -0.00 | 2018-03-07 |
| 18 | C00010 | CITIBANK N.A. | 77,767 | -920 | 0.83 | -0.01 | 2018-03-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,619 | -1,400 | 0.18 | -0.01 | 2018-03-07 |
| 20 | C00016 | DBS BANK LTD | 4,600 | -1,430 | 0.05 | -0.02 | 2018-03-07 |
| 20 | Total changed named holdings | 830,502 | 0 | 8.87 | 0.00 | ||
| 71 | Unchanged named holdings | 393,981 | 0 | 4.21 | 0.00 | ||
| 91 | Total named holdings | 1,224,483 | 0 | 13.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,224,783 | 0 | 13.08 | 0.00 | ||
| Securities not in CCASS | 8,138,983 | 0 | 86.92 | 0.00 | |||
| Issued securities | 9,363,766 | 0 | 100.00 | 0.00 | 2018-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 8,450 |
| Turnover | 2,439,422 |
| Average price | 288.689 |
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