Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00093 | BNP PARIBAS | 7,865 | 420 | 0.06 | 0.00 | 2023-06-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,456 | 240 | 0.08 | 0.00 | 2023-06-01 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,120 | 10 | 0.92 | 0.00 | 2023-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,410 | -50 | 0.28 | -0.00 | 2023-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,550 | -100 | 0.28 | -0.00 | 2023-06-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,610 | -200 | 0.56 | -0.00 | 2023-06-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 106,680 | -320 | 0.85 | -0.00 | 2023-06-01 | |
| 7 | Total changed named holdings | 379,691 | 0 | 3.03 | 0.00 | |||
| 94 | Unchanged named holdings | 1,031,820 | 0 | 8.23 | 0.00 | |||
| 101 | Total named holdings | 1,411,511 | 0 | 11.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,411,511 | 0 | 11.25 | 0.00 | |||
| Securities not in CCASS | 11,129,734 | 0 | 88.75 | 0.00 | ||||
| Issued securities | 12,541,245 | 0 | 100.00 | 0.00 | 25-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 840 |
| Turnover | 174,551 |
| Average price | 207.799 |
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