Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01610 | KGI ASIA LTD | 4,420 | 140 | 0.03 | 0.00 | 2023-07-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990 | 10 | 0.01 | 0.00 | 2023-07-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,450 | -10 | 0.01 | -0.00 | 2023-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 106,900 | -20 | 0.84 | -0.00 | 2023-07-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,376 | -120 | 0.13 | -0.00 | 2023-07-07 |
| 5 | Total changed named holdings | 130,136 | 0 | 1.02 | 0.00 | ||
| 96 | Unchanged named holdings | 1,281,375 | 0 | 10.01 | 0.00 | ||
| 101 | Total named holdings | 1,411,511 | 0 | 11.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,411,511 | 0 | 11.03 | 0.00 | ||
| Securities not in CCASS | 11,387,932 | 0 | 88.97 | 0.00 | |||
| Issued securities | 12,799,443 | 0 | 100.00 | 0.00 | 2023-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 180 |
| Turnover | 39,891 |
| Average price | 221.617 |
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