Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 32,448 | 1,300 | 0.36 | 0.01 | 2019-10-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300 | 250 | 0.05 | 0.00 | 2019-10-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 160 | 60 | 0.00 | 0.00 | 2019-10-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,030 | 30 | 0.23 | -0.00 | 2019-10-08 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,580 | 10 | 0.03 | -0.00 | 2019-10-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,470 | -80 | 0.14 | -0.00 | 2019-10-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,940 | -100 | 0.94 | -0.01 | 2019-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -250 | 0.02 | -0.00 | 2019-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,390 | -1,220 | 0.47 | -0.02 | 2019-10-08 |
| 9 | Total changed named holdings | 202,118 | 0 | 2.25 | -0.02 | ||
| 107 | Unchanged named holdings | 1,087,665 | 0 | 12.09 | -0.12 | ||
| 116 | Total named holdings | 1,289,783 | 0 | 14.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.02 | -0.00 | ||
| 119 | Total securities in CCASS | 1,291,783 | 0 | 14.36 | -0.15 | ||
| Securities not in CCASS | 7,701,703 | 90,903 | 85.64 | 0.15 | |||
| Issued securities | 8,993,486 | 90,903 | 100.00 | 1.02 | 2019-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 1,750 |
| Turnover | 430,764 |
| Average price | 246.151 |
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