Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01818 | I-ACCESS INVESTORS LTD | 3,760 | 150 | 0.04 | 0.00 | 2022-01-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,890 | 60 | 1.18 | 0.00 | 2022-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,580 | 20 | 1.16 | 0.00 | 2022-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,450 | 10 | 0.60 | 0.00 | 2022-01-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,780 | 10 | 0.07 | 0.00 | 2022-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,602 | -30 | 1.92 | -0.00 | 2022-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400 | -50 | 0.05 | -0.00 | 2022-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,940 | -60 | 0.18 | -0.00 | 2022-01-04 |
| 9 | C00093 | BNP PARIBAS | 4,340 | -110 | 0.05 | -0.00 | 2022-01-04 |
| 9 | Total changed named holdings | 440,742 | 0 | 5.26 | 0.00 | ||
| 87 | Unchanged named holdings | 451,921 | 0 | 5.39 | 0.00 | ||
| 96 | Total named holdings | 892,663 | 0 | 10.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 892,663 | 0 | 10.65 | 0.00 | ||
| Securities not in CCASS | 7,491,786 | 0 | 89.35 | 0.00 | |||
| Issued securities | 8,384,449 | 0 | 100.00 | 0.00 | 2021-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 430 |
| Turnover | 155,673 |
| Average price | 362.030 |
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