Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,470 | 1,000 | 0.06 | 0.01 | 2019-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,970 | 300 | 0.29 | 0.00 | 2019-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,240 | 200 | 0.51 | 0.00 | 2019-06-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,560 | 140 | 0.25 | 0.00 | 2019-06-04 |
| 5 | B01833 | CTBC ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2019-06-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,320 | 80 | 0.10 | 0.00 | 2019-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,943 | 50 | 3.08 | 0.00 | 2019-06-04 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,190 | 10 | 0.67 | 0.00 | 2019-06-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460 | 10 | 0.08 | 0.00 | 2019-06-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12 | 8 | 0.00 | 0.00 | 2019-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | -10 | 0.01 | -0.00 | 2019-06-04 |
| 12 | C00010 | CITIBANK N.A. | 113,531 | -58 | 1.21 | -0.00 | 2019-06-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,668 | -830 | 0.86 | -0.01 | 2019-06-04 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | -0.01 | 2019-06-04 | |
| 14 | Total changed named holdings | 668,564 | 0 | 7.13 | 0.00 | ||
| 97 | Unchanged named holdings | 751,219 | 0 | 8.01 | 0.00 | ||
| 111 | Total named holdings | 1,419,783 | 0 | 15.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 1,421,783 | 0 | 15.17 | 0.00 | ||
| Securities not in CCASS | 7,952,929 | 0 | 84.83 | 0.00 | |||
| Issued securities | 9,374,712 | 0 | 100.00 | 0.00 | 2019-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 2,458 |
| Turnover | 620,111 |
| Average price | 252.283 |
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