Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,848 | 2,990 | 0.85 | 0.03 | 2019-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,503 | 680 | 3.03 | 0.01 | 2019-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,500 | 200 | 0.13 | 0.00 | 2019-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,400 | 100 | 0.51 | 0.00 | 2019-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 129,050 | 100 | 1.37 | 0.00 | 2019-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180 | 100 | 0.02 | 0.00 | 2019-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | 100 | 0.01 | 0.00 | 2019-08-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,110 | 20 | 0.92 | 0.00 | 2019-08-05 |
| 9 | C00010 | CITIBANK N.A. | 116,570 | -5 | 1.24 | -0.00 | 2019-08-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3 | -5 | 0.00 | -0.00 | 2019-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800 | -200 | 0.05 | -0.00 | 2019-08-05 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,230 | -200 | 0.01 | -0.00 | 2019-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,020 | -1,100 | 0.54 | -0.01 | 2019-08-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,240 | -2,780 | 0.29 | -0.03 | 2019-08-05 |
| 14 | Total changed named holdings | 846,554 | 0 | 8.98 | 0.00 | ||
| 99 | Unchanged named holdings | 573,229 | 0 | 6.08 | 0.00 | ||
| 113 | Total named holdings | 1,419,783 | 0 | 15.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 1,421,783 | 0 | 15.09 | 0.00 | ||
| Securities not in CCASS | 8,001,648 | 0 | 84.91 | 0.00 | |||
| Issued securities | 9,423,431 | 0 | 100.00 | 0.00 | 2019-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 4,995 |
| Turnover | 1,246,826 |
| Average price | 249.615 |
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