Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,291 | 1,470 | 2.45 | 0.02 | 2022-05-31 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,990 | 290 | 0.38 | 0.00 | 2022-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,312 | 280 | 0.34 | 0.00 | 2022-05-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350 | 150 | 0.03 | 0.00 | 2022-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,320 | 60 | 0.31 | 0.00 | 2022-05-31 |
| 6 | C00093 | BNP PARIBAS | 1,591 | 50 | 0.02 | 0.00 | 2022-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160 | 50 | 0.05 | 0.00 | 2022-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,560 | 50 | 0.31 | 0.00 | 2022-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250 | 50 | 0.04 | 0.00 | 2022-05-31 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,550 | 10 | 1.17 | 0.00 | 2022-05-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 970 | -40 | 0.01 | -0.00 | 2022-05-31 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,370 | -470 | 0.82 | -0.01 | 2022-05-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,946 | -1,950 | 0.11 | -0.02 | 2022-05-31 |
| 13 | Total changed named holdings | 473,660 | 0 | 6.06 | 0.00 | ||
| 83 | Unchanged named holdings | 461,329 | 0 | 5.91 | 0.00 | ||
| 96 | Total named holdings | 934,989 | 0 | 11.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 934,989 | 0 | 11.97 | 0.00 | ||
| Securities not in CCASS | 6,876,233 | 0 | 88.03 | 0.00 | |||
| Issued securities | 7,811,222 | 0 | 100.00 | 0.00 | 2022-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 2,860 |
| Turnover | 823,952 |
| Average price | 288.095 |
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