Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,630 | 3,960 | 0.51 | 0.04 | 2018-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,677 | 200 | 2.30 | 0.00 | 2018-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,860 | 110 | 0.21 | 0.00 | 2018-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,690 | 90 | 0.44 | 0.00 | 2018-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840 | 80 | 0.05 | 0.00 | 2018-10-04 |
| 6 | C00010 | CITIBANK N.A. | 89,474 | 42 | 0.94 | 0.00 | 2018-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 138,060 | 40 | 1.45 | 0.00 | 2018-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5 | -2 | 0.00 | -0.00 | 2018-10-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,270 | -40 | 0.08 | -0.00 | 2018-10-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200 | -0.00 | 2018-10-04 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,300 | -300 | 0.93 | -0.00 | 2018-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850 | -560 | 0.03 | -0.01 | 2018-10-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,390 | -3,420 | 0.57 | -0.04 | 2018-10-04 |
| 13 | Total changed named holdings | 714,046 | 0 | 7.52 | 0.00 | ||
| 90 | Unchanged named holdings | 540,437 | 0 | 5.69 | 0.00 | ||
| 103 | Total named holdings | 1,254,483 | 0 | 13.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,254,783 | 0 | 13.21 | 0.00 | ||
| Securities not in CCASS | 8,242,383 | 0 | 86.79 | 0.00 | |||
| Issued securities | 9,497,166 | 0 | 100.00 | 0.00 | 2018-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 5,162 |
| Turnover | 1,339,036 |
| Average price | 259.403 |
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