Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,096 | 600 | 0.13 | 0.00 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 370 | 0.25 | 0.00 | 2024-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 5,540 | 120 | 0.04 | 0.00 | 2024-02-07 | |
| 4 | C00093 | BNP PARIBAS | 6,424 | -120 | 0.05 | -0.00 | 2024-02-07 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,470 | -120 | 0.80 | -0.00 | 2024-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,610 | -250 | 0.51 | -0.00 | 2024-02-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,745 | -600 | 1.71 | -0.00 | 2024-02-07 | |
| 7 | Total changed named holdings | 454,885 | 0 | 3.49 | 0.00 | |||
| 93 | Unchanged named holdings | 885,626 | 0 | 6.80 | 0.00 | |||
| 100 | Total named holdings | 1,340,511 | 0 | 10.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,340,511 | 0 | 10.30 | 0.00 | |||
| Securities not in CCASS | 11,678,126 | 0 | 89.70 | 0.00 | ||||
| Issued securities | 13,018,637 | 0 | 100.00 | 0.00 | 11-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,350 |
| Turnover | 285,475 |
| Average price | 211.463 |
Copyright & disclaimer, Privacy policy