Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 2,039 | 660 | 0.02 | 0.01 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,536 | 80 | 0.08 | 0.00 | 2026-03-31 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,920 | -30 | 0.26 | -0.00 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,940 | -30 | 1.63 | -0.00 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,990 | -50 | 0.43 | -0.00 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 710 | -130 | 0.01 | -0.00 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,450 | -500 | 0.23 | -0.01 | 2026-03-31 | |
| 7 | Total changed named holdings | 246,585 | 0 | 2.66 | 0.00 | |||
| 83 | Unchanged named holdings | 439,098 | 0 | 4.73 | 0.00 | |||
| 90 | Total named holdings | 685,683 | 0 | 7.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 350 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 686,033 | 0 | 7.39 | 0.00 | |||
| Securities not in CCASS | 8,591,773 | 0 | 92.61 | 0.00 | ||||
| Issued securities | 9,277,806 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 740 |
| Turnover | 208,235 |
| Average price | 281.399 |
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