Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,170 | 1,450 | 0.45 | 0.02 | 2018-11-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300 | 1,000 | 0.03 | 0.01 | 2018-11-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,050 | 550 | 0.40 | 0.01 | 2018-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,260 | 150 | 0.24 | 0.00 | 2018-11-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-11-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,100 | 100 | 0.26 | 0.00 | 2018-11-06 |
| 7 | C00010 | CITIBANK N.A. | 95,085 | 83 | 1.06 | 0.00 | 2018-11-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,710 | 20 | 0.20 | 0.00 | 2018-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,630 | 20 | 0.52 | 0.00 | 2018-11-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,380 | 20 | 0.08 | 0.00 | 2018-11-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4 | -3 | 0.00 | -0.00 | 2018-11-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,350 | -40 | 0.13 | -0.00 | 2018-11-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 770 | -50 | 0.01 | -0.00 | 2018-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,580 | -110 | 0.15 | -0.00 | 2018-11-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,357 | -130 | 2.34 | -0.00 | 2018-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,810 | -270 | 0.02 | -0.00 | 2018-11-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,890 | -410 | 1.08 | -0.00 | 2018-11-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,100 | -460 | 0.31 | -0.01 | 2018-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660 | -860 | 0.03 | -0.01 | 2018-11-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,130 | -1,160 | 0.16 | -0.01 | 2018-11-06 |
| 20 | Total changed named holdings | 669,436 | 0 | 7.46 | 0.00 | ||
| 88 | Unchanged named holdings | 585,047 | 0 | 6.52 | 0.00 | ||
| 108 | Total named holdings | 1,254,483 | 0 | 13.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,254,783 | 0 | 13.99 | 0.00 | ||
| Securities not in CCASS | 7,717,308 | 0 | 86.01 | 0.00 | |||
| Issued securities | 8,972,091 | 0 | 100.00 | 0.00 | 2018-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 5,943 |
| Turnover | 1,399,058 |
| Average price | 235.413 |
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