Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00093 | BNP PARIBAS | 3,350 | 110 | 0.04 | 0.00 | 2022-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,070 | 60 | 1.20 | 0.00 | 2022-01-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,010 | 40 | 1.16 | 0.00 | 2022-01-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,792 | 10 | 0.09 | 0.00 | 2022-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370 | -110 | 0.04 | -0.00 | 2022-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,390 | -110 | 0.41 | -0.00 | 2022-01-28 |
| 6 | Total changed named holdings | 246,982 | 0 | 2.94 | 0.00 | ||
| 90 | Unchanged named holdings | 645,681 | 0 | 7.69 | 0.00 | ||
| 96 | Total named holdings | 892,663 | 0 | 10.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 892,663 | 0 | 10.64 | 0.00 | ||
| Securities not in CCASS | 7,499,581 | 0 | 89.36 | 0.00 | |||
| Issued securities | 8,392,244 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 270 |
| Turnover | 94,344 |
| Average price | 349.422 |
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