Xtrackers FTSE Vietnam Swap UCITS ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-03	CITIBANK N.A.	-0.59	25-05-30
2	25-05-27	CITIBANK N.A.	-0.59	25-05-26
3	25-04-30	CITIBANK N.A.	0.29	25-04-29
4	25-04-29	CITIBANK N.A.	0.46	25-04-28
5		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	25-04-28
6	25-04-28	CITIBANK N.A.	0.28	25-04-25
7		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	25-04-17
8	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-17
9	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-15
10		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	25-04-14
11	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-24
12	24-07-17	CITIBANK N.A.	-0.31	24-07-10
13	24-07-10	CITIBANK N.A.	-0.33	24-07-09
14	24-07-08	CITIBANK N.A.	-0.32	24-07-04
15	24-07-04	CITIBANK N.A.	0.26	24-06-24
16		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	24-06-24
17	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-20
18	23-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-28
19	23-03-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	22-12-21
20	22-11-10	SDICS INTERNATIONAL SECURITIES (HONG	0.35	22-11-08
21	22-11-08	SDICS INTERNATIONAL SECURITIES (HONG	0.25	22-09-20
22	22-08-24	SDICS INTERNATIONAL SECURITIES (HONG	0.42	22-08-19
23		CITIBANK N.A.	-0.33	22-08-18
24	22-06-27	CITIBANK N.A.	0.46	22-06-24
25		UBS SECURITIES HONG KONG LTD	-0.49	22-06-24
26	21-11-05	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-11-04
27	21-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.25	21-10-28
28	20-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	20-11-25
29	20-08-27	DEUTSCHE BANK AG	-0.28	20-08-18
30	20-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.97	20-05-29
31	20-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.52	20-04-27
32	20-04-27	DEUTSCHE SECURITIES ASIA LTD	1.28	20-04-09
33		DEUTSCHE BANK AG	-0.35	20-04-09
34		JPMORGAN CHASE BANK, NATIONAL	-1.53	20-04-15
35	20-04-09	DEUTSCHE BANK AG	0.35	19-12-17
36		DEUTSCHE SECURITIES ASIA LTD	-0.35	20-04-02
37	20-04-02	JPMORGAN CHASE BANK, NATIONAL	1.61	20-03-09
38		DEUTSCHE SECURITIES ASIA LTD	-1.59	20-03-25
39	19-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.33	19-09-04
40	19-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.97	19-08-19
41	19-08-01	DEUTSCHE SECURITIES ASIA LTD	0.53	19-07-31
42		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-07-18
43	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.51	19-03-04
44		DEUTSCHE SECURITIES ASIA LTD	-0.52	19-07-17
45	19-05-21	DEUTSCHE SECURITIES ASIA LTD	0.57	19-05-20
46	19-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.64	19-03-01
47	19-02-25	DEUTSCHE SECURITIES ASIA LTD	1.35	19-02-22
48	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	19-02-21
49	19-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-01-18
50		DEUTSCHE BANK AG	-0.60	19-01-25
51	18-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-05
52		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-12-19
53	18-11-12	BOOM SECURITIES (H.K.) LTD	0.81
54		WIN SECURITIES LTD	-0.77	18-10-29
55	18-09-10	DEUTSCHE BANK AG	0.54	18-07-25
56		DEUTSCHE SECURITIES ASIA LTD	-0.52	18-09-07
57	18-07-18	DEUTSCHE SECURITIES ASIA LTD	0.31	18-07-17
58	18-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-12
59	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.36	18-04-09
60		DEUTSCHE BANK AG	-0.28	18-04-11
61	18-04-09	DEUTSCHE SECURITIES ASIA LTD	0.25	18-04-06
62	18-04-04	DEUTSCHE SECURITIES ASIA LTD	0.61	18-04-03
63		DEUTSCHE BANK AG	-0.67	18-04-03
64	18-04-03	DEUTSCHE BANK AG	0.95	18-03-29
65		DEUTSCHE SECURITIES ASIA LTD	-0.93	18-03-29
66	18-03-23	JPMORGAN CHASE BANK, NATIONAL	0.37	17-06-23
67		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-03-20
68	18-02-23	DEUTSCHE BANK AG	-0.27	18-02-22
69	18-02-13	DEUTSCHE SECURITIES ASIA LTD	0.38	18-02-12
70		DEUTSCHE BANK AG	-1.58	18-02-12
71	18-02-12	DEUTSCHE SECURITIES ASIA LTD	0.40	18-02-09
72		DEUTSCHE BANK AG	-0.40	18-02-09
73	18-02-09	DEUTSCHE BANK AG	0.30	18-02-08
74	18-02-08	DEUTSCHE SECURITIES ASIA LTD	0.27	18-02-07
75		DEUTSCHE BANK AG	-0.70	18-02-07
76	18-01-11	DEUTSCHE BANK AG	-0.46	18-01-10
77	17-11-13	DEUTSCHE BANK AG	2.13	17-11-10
78		DEUTSCHE SECURITIES ASIA LTD	-2.13	17-11-10
79	17-06-23	DEUTSCHE SECURITIES ASIA LTD	1.35	17-06-22
80		JPMORGAN CHASE BANK, NATIONAL	-1.35	17-06-22
81	17-05-29	JPMORGAN CHASE BANK, NATIONAL	1.07	17-05-23
82		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-05-26
83	17-05-26	DEUTSCHE SECURITIES ASIA LTD	1.14	17-05-25
84		DEUTSCHE BANK AG	-1.14	17-05-25
85	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-17
86		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-22
87	17-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.51	17-05-15
88	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-2.12	17-05-04
89	17-03-17	THE HONGKONG AND SHANGHAI BANKING	2.48
90		DEUTSCHE SECURITIES ASIA LTD	2.42
91		BOCI SECURITIES LTD	1.67
92		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.19
93		CITIBANK N.A.	1.09
94		DAIWA CAPITAL MARKETS HONG KONG LTD	1.01
95		WIN SECURITIES LTD	0.86
96		DEUTSCHE BANK AG	0.76
97		CLSA LTD	0.70
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
99		SOFI SECURITIES (HONG KONG) LTD	0.44

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