Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,118 | 2,270 | 0.89 | 0.04 | 2019-08-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650 | 1,000 | 0.03 | 0.01 | 2019-08-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 720 | 0.05 | 0.01 | 2019-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,943 | 440 | 3.08 | 0.06 | 2019-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340 | 240 | 0.01 | 0.00 | 2019-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,550 | 150 | 0.52 | 0.01 | 2019-08-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20 | 20 | 0.00 | 0.00 | 2019-08-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1 | -2 | 0.00 | -0.00 | 2019-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720 | -80 | 0.05 | -0.00 | 2019-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,900 | -120 | 0.55 | 0.01 | 2019-08-06 |
| 11 | C00010 | CITIBANK N.A. | 116,442 | -128 | 1.26 | 0.02 | 2019-08-06 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 730 | -500 | 0.01 | -0.01 | 2019-08-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,680 | -560 | 0.29 | -0.00 | 2019-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,060 | -700 | 0.26 | -0.00 | 2019-08-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,540 | -1,100 | 0.19 | -0.01 | 2019-08-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,120 | -1,650 | 0.57 | -0.01 | 2019-08-06 |
| 16 | Total changed named holdings | 719,314 | 0 | 7.76 | 0.13 | ||
| 98 | Unchanged named holdings | 700,469 | 0 | 7.56 | 0.12 | ||
| 114 | Total named holdings | 1,419,783 | 0 | 15.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 1,421,783 | 0 | 15.34 | 0.25 | ||
| Securities not in CCASS | 7,847,700 | -153,948 | 84.66 | -0.25 | |||
| Issued securities | 9,269,483 | -153,948 | 100.00 | -1.63 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 8,218 |
| Turnover | 2,051,056 |
| Average price | 249.581 |
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