CCASS holding changes

Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	12,510	9,910	0.15	0.12	2022-03-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,730	190	0.02	0.00	2022-03-10
3	C00088	CHINA MERCHANTS BANK CO LTD	5,240	100	0.06	0.00	2022-03-10
4	C00042	CMB WING LUNG BANK LTD	1,990	20	0.02	0.00	2022-03-10
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,080	10	0.06	0.00	2022-03-10
6	B01224	MERRILL LYNCH FAR EAST LTD	1,500	-30	0.02	-0.00	2022-03-10
7	B01130	BOCI SECURITIES LTD	100,560	-90	1.21	-0.00	2022-03-10
8	B01773	TOYO SECURITIES ASIA LTD	9,700	-100	0.12	-0.00	2022-03-10
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	93,820	-110	1.13	-0.00	2022-03-10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,600	-120	0.38	-0.00	2022-03-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	158,631	-360	1.92	-0.00	2022-03-10
12	B01955	FUTU SECURITIES INTERNATIONAL	19,450	-1,600	0.23	-0.02	2022-03-10
13	C00093	BNP PARIBAS	3,940	-1,820	0.05	-0.02	2022-03-10
14	B01555	ABN AMRO CLEARING HONG KONG LTD	9,022	-6,000	0.11	-0.07	2022-03-10
14		Total changed named holdings	454,773	0	5.49	0.00
79		Unchanged named holdings	437,890	0	5.29	0.00
93		Total named holdings	892,663	0	10.78	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	892,663	0	10.78	0.00
		Securities not in CCASS	7,388,229	0	89.22	0.00
		Issued securities	8,280,892	0	100.00	0.00	8-Mar-2022

These data are not adjusted for splits or bonus issues during the period.