Xtrackers FTSE Vietnam Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2023-10-27 to 2023-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,226 | 840 | 0.34 | 0.01 | 2023-10-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 107,890 | 760 | 0.84 | 0.01 | 2023-10-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,630 | 420 | 0.04 | 0.00 | 2023-10-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,690 | 200 | 0.23 | 0.00 | 2023-10-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,375 | 140 | 1.74 | 0.00 | 2023-10-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,050 | 60 | 0.24 | 0.00 | 2023-10-30 | |
| 7 | C00010 | CITIBANK N.A. | 108,361 | 20 | 0.85 | 0.00 | 2023-10-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 490 | 10 | 0.00 | 0.00 | 2023-10-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,640 | -10 | 0.22 | -0.00 | 2023-10-30 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,330 | -20 | 0.86 | -0.00 | 2023-10-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,240 | -490 | 0.55 | -0.00 | 2023-10-30 | |
| 12 | C00093 | BNP PARIBAS | 4,796 | -1,930 | 0.04 | -0.02 | 2023-10-30 | |
| 12 | Total changed named holdings | 761,718 | 0 | 5.95 | 0.00 | |||
| 90 | Unchanged named holdings | 649,793 | 0 | 5.08 | 0.00 | |||
| 102 | Total named holdings | 1,411,511 | 0 | 11.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,411,511 | 0 | 11.03 | 0.00 | |||
| Securities not in CCASS | 11,382,920 | 0 | 88.97 | 0.00 | ||||
| Issued securities | 12,794,431 | 0 | 100.00 | 0.00 | 19-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 2,710 |
| Turnover | 540,791 |
| Average price | 199.554 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy