CCASS holding changes

Xtrackers FTSE Vietnam Swap UCITS ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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	32,708	1,530	0.34	0.02	2018-08-16
2	B01183	CHONG HING SECURITIES LTD	600	470	0.01	0.00	2018-08-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,340	300	0.47	0.00	2018-08-16
4	B01818	I-ACCESS INVESTORS LTD	1,760	40	0.02	0.00	2018-08-16
5	B01955	FUTU SECURITIES INTERNATIONAL	22,150	-20	0.23	-0.00	2018-08-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,540	-100	0.47	-0.00	2018-08-16
7	B01272	FB SECURITIES (HONG KONG) LTD	10,600	-150	0.11	-0.00	2018-08-16
8	B01224	MERRILL LYNCH FAR EAST LTD	3,980	-320	0.04	-0.00	2018-08-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	214,877	-800	2.22	-0.01	2018-08-16
10	B01284	HANG SENG SECURITIES LTD	21,020	-950	0.22	-0.01	2018-08-16
10		Total changed named holdings	398,575	0	4.12	0.00
91		Unchanged named holdings	855,908	0	8.85	0.00
101		Total named holdings	1,254,483	0	12.96	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
102		Total securities in CCASS	1,254,783	0	12.97	0.00
		Securities not in CCASS	8,421,183	0	87.03	0.00
		Issued securities	9,675,966	0	100.00	0.00	2018-08-01

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)