Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,271 | 490 | 1.92 | 0.01 | 2022-02-07 | |
| 2 | C00093 | BNP PARIBAS | 3,740 | 310 | 0.04 | 0.00 | 2022-02-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,072 | 190 | 0.10 | 0.00 | 2022-02-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,680 | 150 | 0.09 | 0.00 | 2022-02-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,210 | 100 | 0.05 | 0.00 | 2022-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 101,100 | 30 | 1.21 | 0.00 | 2022-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,390 | 30 | 0.28 | 0.00 | 2022-02-07 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150 | 10 | 0.00 | 0.00 | 2022-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360 | -10 | 0.04 | -0.00 | 2022-02-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,250 | -30 | 0.01 | -0.00 | 2022-02-07 | |
| 11 | C00010 | CITIBANK N.A. | 84,423 | -30 | 1.01 | -0.00 | 2022-02-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,890 | -60 | 0.29 | -0.00 | 2022-02-07 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 330 | -130 | 0.00 | -0.00 | 2022-02-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,770 | -140 | 1.16 | -0.00 | 2022-02-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910 | -910 | 0.05 | -0.01 | 2022-02-07 | |
| 15 | Total changed named holdings | 522,546 | 0 | 6.25 | 0.00 | |||
| 81 | Unchanged named holdings | 370,117 | 0 | 4.42 | 0.00 | |||
| 96 | Total named holdings | 892,663 | 0 | 10.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 892,663 | 0 | 10.67 | 0.00 | |||
| Securities not in CCASS | 7,474,693 | 0 | 89.33 | 0.00 | ||||
| Issued securities | 8,367,356 | 0 | 100.00 | 0.00 | 1-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,840 |
| Turnover | 637,106 |
| Average price | 346.253 |
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