Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01121 | SG SECURITIES (HK) LTD | 9,057 | 340 | 0.09 | 0.00 | 2021-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,235 | 170 | 1.79 | 0.00 | 2021-05-27 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,860 | 150 | 0.91 | 0.00 | 2021-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,060 | 80 | 0.14 | 0.00 | 2021-05-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 103,840 | 70 | 1.03 | 0.00 | 2021-05-27 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 10 | 0.00 | 0.00 | 2021-05-27 | |
| 7 | C00093 | BNP PARIBAS | 8,550 | -70 | 0.08 | -0.00 | 2021-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220 | -100 | 0.06 | -0.00 | 2021-05-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,440 | -650 | 0.09 | -0.01 | 2021-05-27 | |
| 9 | Total changed named holdings | 424,362 | 0 | 4.20 | 0.00 | |||
| 90 | Unchanged named holdings | 564,826 | 0 | 5.59 | 0.00 | |||
| 99 | Total named holdings | 989,188 | 0 | 9.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 990,688 | 0 | 9.80 | 0.00 | |||
| Securities not in CCASS | 9,116,505 | 0 | 90.20 | 0.00 | ||||
| Issued securities | 10,107,193 | 0 | 100.00 | 0.00 | 27-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 1,080 |
| Turnover | 353,845 |
| Average price | 327.634 |
Copyright & disclaimer, Privacy policy