Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500 | 500 | 0.28 | 0.00 | 2024-10-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300 | 200 | 0.02 | 0.00 | 2024-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,870 | 160 | 1.78 | 0.00 | 2024-10-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670 | 150 | 0.05 | 0.00 | 2024-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,270 | 100 | 0.35 | 0.00 | 2024-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,490 | 60 | 0.95 | 0.00 | 2024-10-29 |
| 7 | B02159 | USMART SECURITIES LTD | 980 | 30 | 0.01 | 0.00 | 2024-10-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,660 | 20 | 0.02 | 0.00 | 2024-10-29 |
| 9 | C00010 | CITIBANK N.A. | 78,415 | 10 | 0.73 | 0.00 | 2024-10-29 |
| 10 | C00093 | BNP PARIBAS | 9,030 | -420 | 0.08 | -0.00 | 2024-10-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,616 | -810 | 0.02 | -0.01 | 2024-10-29 |
| 11 | Total changed named holdings | 461,801 | 0 | 4.31 | 0.00 | ||
| 79 | Unchanged named holdings | 638,658 | 0 | 5.97 | 0.00 | ||
| 90 | Total named holdings | 1,100,459 | 0 | 10.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,100,459 | 0 | 10.28 | 0.00 | ||
| Securities not in CCASS | 9,604,423 | 0 | 89.72 | 0.00 | |||
| Issued securities | 10,704,882 | 0 | 100.00 | 0.00 | 2024-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 1,290 |
| Turnover | 255,532 |
| Average price | 198.087 |
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