Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00010 | CITIBANK N.A. | 94,022 | 5,041 | 1.05 | 0.06 | 2022-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,500 | 3,200 | 0.13 | 0.04 | 2022-10-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,250 | 240 | 0.11 | 0.00 | 2022-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,610 | 210 | 0.31 | 0.00 | 2022-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700 | 150 | 0.04 | 0.00 | 2022-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,900 | 100 | 0.46 | 0.00 | 2022-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,970 | 90 | 1.07 | 0.00 | 2022-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,081 | 70 | 2.05 | 0.00 | 2022-10-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090 | 50 | 0.01 | 0.00 | 2022-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,120 | 50 | 0.35 | 0.00 | 2022-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,640 | 10 | 0.05 | 0.00 | 2022-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,480 | -300 | 0.27 | -0.00 | 2022-10-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,930 | -480 | 1.02 | -0.01 | 2022-10-03 |
| 14 | C00093 | BNP PARIBAS | 2,528 | -3,801 | 0.03 | -0.04 | 2022-10-03 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496 | -4,630 | 0.03 | -0.05 | 2022-10-03 |
| 15 | Total changed named holdings | 624,317 | 0 | 6.99 | 0.00 | ||
| 77 | Unchanged named holdings | 407,672 | 0 | 4.56 | 0.00 | ||
| 92 | Total named holdings | 1,031,989 | 0 | 11.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,031,989 | 0 | 11.55 | 0.00 | ||
| Securities not in CCASS | 7,899,329 | 0 | 88.45 | 0.00 | |||
| Issued securities | 8,931,318 | 0 | 100.00 | 0.00 | 2022-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 6,120 |
| Turnover | 1,482,570 |
| Average price | 242.250 |
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