Xtrackers FTSE Vietnam Swap UCITS ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,656 | 1,600 | 0.28 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,480 | 580 | 0.47 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 2,415 | 490 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210 | 40 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,390 | 20 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460 | 20 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,550 | 10 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10 | -10 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -30 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920 | -120 | 0.04 | -0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,650 | -180 | 0.30 | -0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 83,880 | -220 | 0.91 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,760 | -230 | 0.19 | -0.00 | 2025-10-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,080 | -260 | 0.82 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,880 | -310 | 1.66 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,040 | -1,300 | 0.20 | -0.01 | 2025-10-10 |
| 17 | Total changed named holdings | 458,091 | 0 | 4.99 | 0.00 | ||
| 71 | Unchanged named holdings | 298,942 | 0 | 3.25 | 0.00 | ||
| 88 | Total named holdings | 757,033 | 0 | 8.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 757,033 | 0 | 8.24 | 0.00 | ||
| Securities not in CCASS | 8,428,974 | 0 | 91.76 | 0.00 | |||
| Issued securities | 9,186,007 | 0 | 100.00 | 0.00 | 2025-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,120 |
| Turnover | 939,988 |
| Average price | 301.278 |
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