Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 29,788 | 4,890 | 0.31 | 0.05 | 2018-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,410 | 500 | 0.47 | 0.01 | 2018-07-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,820 | 300 | 0.18 | 0.00 | 2018-07-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,640 | 40 | 0.11 | 0.00 | 2018-07-23 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,340 | 20 | 1.04 | 0.01 | 2018-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,930 | -10 | 0.25 | 0.00 | 2018-07-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,670 | -10 | 0.02 | 0.00 | 2018-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,770 | -80 | 0.46 | 0.00 | 2018-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690 | -1,130 | 0.02 | -0.01 | 2018-07-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,910 | -4,520 | 0.90 | -0.04 | 2018-07-23 |
| 10 | Total changed named holdings | 364,968 | 0 | 3.75 | 0.03 | ||
| 90 | Unchanged named holdings | 889,515 | 0 | 9.14 | 0.07 | ||
| 100 | Total named holdings | 1,254,483 | 0 | 12.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,254,783 | 0 | 12.89 | 0.09 | ||
| Securities not in CCASS | 8,478,317 | -70,000 | 87.11 | -0.09 | |||
| Issued securities | 9,733,100 | -70,000 | 100.00 | -0.71 | 2018-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 5,830 |
| Turnover | 1,452,112 |
| Average price | 249.076 |
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