Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770 | 110 | 0.05 | 0.00 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,070 | 30 | 0.44 | 0.00 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 62,775 | 10 | 0.68 | 0.00 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 70 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,060 | -10 | 0.17 | -0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 3,604 | -60 | 0.04 | -0.00 | 2026-02-04 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,180 | -90 | 0.75 | -0.00 | 2026-02-04 | |
| 7 | Total changed named holdings | 197,529 | 0 | 2.14 | 0.00 | |||
| 82 | Unchanged named holdings | 513,204 | 0 | 5.56 | 0.00 | |||
| 89 | Total named holdings | 710,733 | 0 | 7.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 711,033 | 0 | 7.70 | 0.00 | |||
| Securities not in CCASS | 8,522,032 | 0 | 92.30 | 0.00 | ||||
| Issued securities | 9,233,065 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 210 |
| Turnover | 64,546 |
| Average price | 307.362 |
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