Xtrackers FTSE Vietnam Swap UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | 731,033 | -26,000 | 89 | 7.8197 | 9,348,609 | 2025-07-21 |
| 2 | 2025-09-05 | 757,033 | -63,000 | 87 | 8.0978 | 9,348,609 | 2025-07-21 |
| 3 | 2025-07-23 | 820,033 | -1,150 | 87 | 8.7717 | 9,348,609 | 2025-07-21 |
| 4 | 2025-07-10 | 821,183 | -9,000 | 86 | 8.7634 | 9,370,609 | 2025-06-30 |
| 5 | 2025-06-30 | 830,183 | -30,000 | 88 | 8.8594 | 9,370,609 | 2025-06-30 |
| 6 | 2025-06-03 | 860,183 | -60,000 | 87 | 9.0779 | 9,475,609 | 2025-06-02 |
| 7 | 2025-05-27 | 920,183 | -60,000 | 88 | 9.6266 | 9,558,709 | 2025-05-26 |
| 8 | 2025-04-25 | 980,183 | -20,000 | 89 | 9.8777 | 9,923,197 | 2025-04-24 |
| 9 | 2025-04-22 | 1,000,183 | -40,000 | 89 | 10.0590 | 9,943,197 | 2025-04-17 |
| 10 | 2025-03-25 | 1,040,183 | -40,000 | 92 | 10.3157 | 10,083,458 | 2025-03-17 |
| 11 | 2025-02-13 | 1,080,183 | -20,276 | 91 | 10.7755 | 10,024,458 | 2025-02-13 |
| 12 | 2024-09-30 | 1,100,459 | -23,000 | 92 | 9.9970 | 11,007,882 | 2024-09-27 |
| 13 | 2024-08-29 | 1,123,459 | -20,000 | 91 | 10.0934 | 11,130,619 | 2024-08-29 |
| 14 | 2024-07-22 | 1,143,459 | -20,000 | 92 | 10.4277 | 10,965,619 | 2024-07-19 |
| 15 | 2024-07-17 | 1,163,459 | -40,000 | 93 | 10.5907 | 10,985,619 | 2024-07-16 |
| 16 | 2024-07-10 | 1,203,459 | -38,500 | 93 | 10.8170 | 11,125,619 | 2024-07-10 |
| 17 | 2024-07-08 | 1,241,959 | -38,552 | 93 | 10.9461 | 11,346,119 | 2024-07-05 |
| 18 | 2024-06-21 | 1,280,511 | -60,000 | 93 | 11.1246 | 11,510,661 | 2024-06-20 |
| 19 | 2024-02-02 | 1,340,511 | -31,000 | 100 | 10.2969 | 13,018,637 | 2024-01-11 |
| 20 | 2023-12-29 | 1,371,511 | -40,000 | 101 | 10.6487 | 12,879,637 | 2023-12-28 |
| 21 | 2023-03-23 | 1,411,511 | 30,000 | 103 | 11.4528 | 12,324,545 | 2023-03-21 |
| 22 | 2023-03-13 | 1,381,511 | 20,167 | 103 | 11.0708 | 12,478,838 | 2023-03-10 |
| 23 | 2023-03-06 | 1,361,344 | 26,950 | 103 | 11.1689 | 12,188,671 | 2023-03-01 |
| 24 | 2023-02-01 | 1,334,394 | 47,567 | 101 | 11.7360 | 11,370,056 | 2023-02-01 |
| 25 | 2023-01-10 | 1,286,827 | 18,638 | 99 | 12.0735 | 10,658,284 | 2023-01-10 |
| 26 | 2023-01-04 | 1,268,189 | 19,275 | 99 | 12.2213 | 10,376,902 | 2023-01-03 |
| 27 | 2022-12-05 | 1,248,914 | 19,145 | 97 | 12.6848 | 9,845,772 | 2022-12-05 |
| 28 | 2022-11-25 | 1,229,769 | 15,000 | 96 | 12.8858 | 9,543,595 | 2022-11-25 |
| 29 | 2022-11-18 | 1,214,769 | 56,783 | 94 | 13.1105 | 9,265,595 | 2022-11-18 |
| 30 | 2022-11-17 | 1,157,986 | 55,997 | 94 | 12.5826 | 9,203,095 | 2022-11-17 |
| 31 | 2022-11-10 | 1,101,989 | 47,000 | 93 | 12.2876 | 8,968,318 | 2022-11-09 |
| 32 | 2022-11-09 | 1,054,989 | 20,000 | 91 | 11.7635 | 8,968,318 | 2022-11-09 |
| 33 | 2022-10-07 | 1,034,989 | 3,000 | 92 | 11.6274 | 8,901,318 | 2022-10-04 |
| 34 | 2022-09-21 | 1,031,989 | 20,000 | 92 | 11.5547 | 8,931,318 | 2022-09-20 |
| 35 | 2022-09-20 | 1,011,989 | 35,000 | 92 | 11.3308 | 8,931,318 | 2022-09-20 |
| 36 | 2022-09-13 | 976,989 | 42,000 | 92 | 11.0067 | 8,876,318 | 2022-09-09 |
| 37 | 2022-05-26 | 934,989 | 13,840 | 96 | 11.9013 | 7,856,222 | 2022-05-25 |
| 38 | 2022-05-20 | 921,149 | 14,522 | 96 | 11.7458 | 7,842,382 | 2022-05-20 |
| 39 | 2022-05-19 | 906,627 | 13,964 | 96 | 11.5842 | 7,826,382 | 2022-05-19 |
| 40 | 2021-11-22 | 892,663 | -15,000 | 98 | 10.4483 | 8,543,649 | 2021-11-22 |
| 41 | 2021-11-05 | 907,663 | -22,000 | 96 | 10.4706 | 8,668,649 | 2021-10-29 |
| 42 | 2021-10-28 | 929,663 | -15,000 | 96 | 10.6871 | 8,698,949 | 2021-10-07 |
| 43 | 2021-08-05 | 944,663 | -12,000 | 95 | 9.3822 | 10,068,668 | 2021-08-05 |
| 44 | 2021-07-05 | 956,663 | -11,015 | 101 | 9.4868 | 10,084,183 | 2021-07-02 |
| 45 | 2021-06-17 | 967,678 | -11,257 | 101 | 9.5853 | 10,095,440 | 2021-06-17 |
| 46 | 2021-06-02 | 978,935 | -11,753 | 100 | 9.6855 | 10,107,193 | 2021-06-01 |
| 47 | 2021-03-16 | 990,688 | -13,332 | 104 | 9.2939 | 10,659,497 | 2021-03-05 |
| 48 | 2021-03-04 | 1,004,020 | -13,276 | 104 | 9.4073 | 10,672,773 | 2021-03-04 |
| 49 | 2021-02-26 | 1,017,296 | -16,000 | 105 | 9.5353 | 10,668,773 | 2021-02-18 |
| 50 | 2020-11-26 | 1,033,296 | -22,396 | 109 | 12.2643 | 8,425,238 | 2020-11-24 |
| 51 | 2020-11-03 | 1,055,692 | -16,502 | 108 | 12.6677 | 8,333,740 | 2020-10-29 |
| 52 | 2020-10-06 | 1,072,194 | -17,387 | 110 | 12.9085 | 8,306,127 | 2020-09-21 |
| 53 | 2020-08-27 | 1,089,581 | -23,000 | 110 | 13.1336 | 8,296,127 | 2020-08-20 |
| 54 | 2020-06-02 | 1,112,581 | -79,202 | 112 | 13.6625 | 8,143,329 | 2020-05-14 |
| 55 | 2020-05-13 | 1,191,783 | -50,000 | 113 | 14.5458 | 8,193,329 | 2020-05-06 |
| 56 | 2020-04-27 | 1,241,783 | -50,000 | 113 | 14.9552 | 8,303,329 | 2020-04-15 |
| 57 | 2019-09-05 | 1,291,783 | -30,000 | 117 | 14.3221 | 9,019,483 | 2019-08-29 |
| 58 | 2019-08-20 | 1,321,783 | -100,000 | 118 | 14.4465 | 9,149,483 | 2019-08-19 |
| 59 | 2019-05-21 | 1,421,783 | 60,000 | 112 | 14.9493 | 9,510,712 | 2019-05-10 |
| 60 | 2019-03-26 | 1,361,783 | 20,000 | 110 | 14.1547 | 9,620,712 | 2019-03-25 |
| 61 | 2019-03-22 | 1,341,783 | 18,000 | 110 | 13.9759 | 9,600,712 | 2019-03-21 |
| 62 | 2019-03-19 | 1,323,783 | 15,000 | 109 | 14.0043 | 9,452,712 | 2019-03-18 |
| 63 | 2019-03-04 | 1,308,783 | -60,000 | 107 | 13.7800 | 9,497,712 | 2019-03-04 |
| 64 | 2019-02-25 | 1,368,783 | 120,000 | 109 | 14.7217 | 9,297,712 | 2019-02-22 |
| 65 | 2019-02-22 | 1,248,783 | 36,000 | 109 | 13.4311 | 9,297,712 | 2019-02-22 |
| 66 | 2019-02-21 | 1,212,783 | 20,000 | 109 | 13.2144 | 9,177,712 | 2019-02-21 |
| 67 | 2019-01-30 | 1,192,783 | -62,000 | 110 | 13.6791 | 8,719,777 | 2019-01-30 |
| 68 | 2018-07-18 | 1,254,783 | 30,000 | 101 | 12.7999 | 9,803,100 | 2018-07-18 |
| 69 | 2018-02-13 | 1,224,783 | -140,000 | 91 | 12.4416 | 9,844,254 | 2018-01-29 |
| 70 | 2018-02-08 | 1,364,783 | -45,000 | 94 | 13.8638 | 9,844,254 | 2018-01-29 |
| 71 | 2017-05-16 | 1,409,783 | -50,000 | 93 | 14.6194 | 9,643,254 | 2017-05-16 |
| 72 | 2017-05-05 | 1,459,783 | -210,145 | 94 | 14.8150 | 9,853,399 | 2017-05-05 |
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