Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,422 | 1,580 | 2.70 | 0.02 | 2020-07-08 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 15,070 | 1,130 | 0.19 | 0.01 | 2020-07-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,400 | 1,090 | 0.65 | 0.01 | 2020-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,900 | 370 | 0.20 | 0.00 | 2020-07-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 116,240 | 330 | 1.44 | 0.00 | 2020-07-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,950 | 100 | 0.32 | 0.00 | 2020-07-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,710 | 100 | 0.03 | 0.00 | 2020-07-08 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 710 | 40 | 0.01 | 0.00 | 2020-07-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040 | 30 | 0.05 | 0.00 | 2020-07-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 50 | -30 | 0.00 | -0.00 | 2020-07-08 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 210 | -50 | 0.00 | -0.00 | 2020-07-08 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 50 | -50 | 0.00 | -0.00 | 2020-07-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,590 | -180 | 1.14 | -0.00 | 2020-07-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980 | -200 | 0.01 | -0.00 | 2020-07-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,280 | -300 | 0.40 | -0.00 | 2020-07-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,690 | -420 | 0.52 | -0.01 | 2020-07-08 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,390 | -1,740 | 0.09 | -0.02 | 2020-07-08 | |
| 19 | C00010 | CITIBANK N.A. | 110,490 | -2,000 | 1.37 | -0.02 | 2020-07-08 | |
| 19 | Total changed named holdings | 735,372 | 0 | 9.12 | 0.00 | |||
| 92 | Unchanged named holdings | 375,209 | 0 | 4.65 | 0.00 | |||
| 111 | Total named holdings | 1,110,581 | 0 | 13.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 1,112,581 | 0 | 13.80 | 0.00 | |||
| Securities not in CCASS | 6,951,546 | 0 | 86.20 | 0.00 | ||||
| Issued securities | 8,064,127 | 0 | 100.00 | 0.00 | 29-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 8,910 |
| Turnover | 1,903,471 |
| Average price | 213.633 |
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