Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,870 | 200 | 0.32 | 0.00 | 2022-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,846 | 110 | 0.15 | 0.00 | 2022-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,440 | 90 | 2.43 | 0.00 | 2022-07-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020 | 60 | 0.06 | 0.00 | 2022-07-15 | |
| 5 | C00093 | BNP PARIBAS | 3,179 | -60 | 0.04 | -0.00 | 2022-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380 | -70 | 0.02 | -0.00 | 2022-07-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,240 | -130 | 0.02 | -0.00 | 2022-07-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760 | -200 | 0.01 | -0.00 | 2022-07-15 | |
| 8 | Total changed named holdings | 238,735 | 0 | 3.05 | 0.00 | |||
| 87 | Unchanged named holdings | 696,254 | 0 | 8.89 | 0.00 | |||
| 95 | Total named holdings | 934,989 | 0 | 11.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 934,989 | 0 | 11.93 | 0.00 | |||
| Securities not in CCASS | 6,899,778 | 0 | 88.07 | 0.00 | ||||
| Issued securities | 7,834,767 | 0 | 100.00 | 0.00 | 11-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 570 |
| Turnover | 146,441 |
| Average price | 256.914 |
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