Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | 31,066 | 170 | 0.34 | 0.00 | 2026-08-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 69,850 | 100 | 0.76 | 0.00 | 2026-08-14 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 22,750 | 10 | 0.25 | 0.00 | 2026-08-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 40,050 | -10 | 0.44 | -0.00 | 2026-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,900 | -100 | 1.43 | -0.00 | 2026-08-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,320 | -170 | 0.23 | -0.00 | 2026-08-14 | |
| 6 | Total changed named holdings | 315,936 | 0 | 3.44 | 0.00 | |||
| 77 | Unchanged named holdings | 320,097 | 0 | 3.48 | 0.00 | |||
| 83 | Total named holdings | 636,033 | 0 | 6.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 636,033 | 0 | 6.92 | 0.00 | |||
| Securities not in CCASS | 8,549,239 | 0 | 93.08 | 0.00 | ||||
| Issued securities | 9,185,272 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 280 |
| Turnover | 88,635 |
| Average price | 316.554 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy