Xtrackers FTSE Vietnam Swap UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03087 | 2009-07-08 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01130 | BOCI SECURITIES LTD | 76,780 | 290 | 0.83 | 0.00 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,010 | 50 | 0.17 | 0.00 | 2026-05-15 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 170 | 40 | 0.00 | 0.00 | 2026-05-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120 | 30 | 0.00 | 0.00 | 2026-05-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300 | 10 | 0.05 | 0.00 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 5,879 | -120 | 0.06 | -0.00 | 2026-05-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,726 | -300 | 0.49 | -0.00 | 2026-05-15 | |
| 7 | Total changed named holdings | 148,985 | 0 | 1.61 | 0.00 | |||
| 80 | Unchanged named holdings | 536,698 | 0 | 5.80 | 0.00 | |||
| 87 | Total named holdings | 685,683 | 0 | 7.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 350 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 686,033 | 0 | 7.41 | 0.00 | |||
| Securities not in CCASS | 8,568,734 | 0 | 92.59 | 0.00 | ||||
| Issued securities | 9,254,767 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 430 |
| Turnover | 144,743 |
| Average price | 336.612 |
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