Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,706 | 310 | 0.06 | 0.00 | 2021-04-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,847 | 280 | 0.05 | 0.00 | 2021-04-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,010 | 100 | 0.55 | -0.00 | 2021-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 95,238 | 70 | 0.87 | -0.01 | 2021-04-07 | |
| 5 | C00093 | BNP PARIBAS | 4,867 | -50 | 0.04 | -0.00 | 2021-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 106,850 | -50 | 0.98 | -0.01 | 2021-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 430 | -90 | 0.00 | -0.00 | 2021-04-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,300 | -240 | 0.91 | -0.01 | 2021-04-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810 | -330 | 0.02 | -0.00 | 2021-04-07 | |
| 9 | Total changed named holdings | 381,058 | 0 | 3.48 | -0.02 | |||
| 91 | Unchanged named holdings | 607,830 | 0 | 5.55 | -0.04 | |||
| 100 | Total named holdings | 988,888 | 0 | 9.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.02 | -0.00 | |||
| 102 | Total securities in CCASS | 990,688 | 0 | 9.05 | -0.06 | |||
| Securities not in CCASS | 9,956,477 | 75,000 | 90.95 | 0.06 | ||||
| Issued securities | 10,947,165 | 75,000 | 100.00 | 0.69 | 6-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 890 |
| Turnover | 255,795 |
| Average price | 287.410 |
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