Dealing

SSIAM VN30 ETF

13,720.80

22.60 (0.16%) Updated at 07/12/2023

Dealing

Primary investment
Secondary investment

TRADING OVERVIEW

CREATION MINIMUM ORDER	01 creation unit (equivalent to 100,000 Fund units)
REDEMPTION ORDER	01 creation unit (equivalent to 100,000 Fund units)
DEALING DATE	Daily (Day T)
CUT-OFF TIME	14:40 pm on Day T

Basket of Component Securities


STT No.	Mã CP Sec Code	Tỉ lệ %	Số lượng Qty	Giá Price	Đối tượng áp dụng mã chứng khoán thay thế bằng tiền Parties can substitute cash for securities
1	ACB	6.7%	4,100	22,400	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2	BCM	0.5%	100	64,800
3	BID	0.6%	200	40,600	BSC
4	BVH	0.3%	100	39,600	BVSC
5	CTG	1.8%	900	26,900
6	FPT	8.2%	1,200	94,300	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7	GAS	0.6%	100	77,900
8	GVR	0.2%	100	20,200
9	HDB	3.1%	2,300	18,700
10	HPG	7.4%	3,700	27,600
11	MBB	4.4%	3,300	18,250	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12	MSN	3.2%	700	63,500
13	MWG	3.9%	1,300	40,850
14	PLX	0.3%	100	35,150
15	POW	0.4%	500	11,500
16	SAB	0.5%	100	65,600
17	SHB	2.7%	3,400	11,050
18	SSB	2.5%	1,500	22,700
19	SSI	2.9%	1,200	32,850	SSI
20	STB	4.6%	2,200	28,550
21	TCB	5.8%	2,600	30,850	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22	TPB	1.9%	1,500	17,550	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23	VCB	4.4%	700	85,200
24	VHM	4.3%	1,500	39,700
25	VIB	2.2%	1,600	19,300	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
26	VIC	4.1%	1,300	42,800
27	VJC	2.3%	300	105,700
28	VNM	4.5%	900	68,400
29	VPB	8.2%	5,700	19,650
30	VRE	1.7%	1,000	22,800

Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket:				1,290,485,000	VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND)				1,372,080,764	VND
Giá trị chênh lệch/Cash component: (VND)				81,595,764	VND

(*) BVSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4 a Thông tư 121/2020/TT-BTC/ BVSC: Restriction of ownership by Circular 121/2020/TT-BTC

(*) SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch/ SSI: Treasury stock not yet registered for trading

(*) BSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4 a Thông tư 121/2020/TT-BTC/ BVSC: Restriction of ownership by Circular 121/2020/TT-BTC

(*) Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa/Foreign Investor : The stock reaches foreign ownership limit

Trading results


Chỉ tiêu/Criteria	Kỳ này/This Period 07/12/2023	Kỳ trước/Last Period 06/12/2023	Chênh lệch/Change
Số lô đã phát hành thêm/Creation Units were issued	0	0	0
Số lô đã mua lại/Creation Units were redeemed	0	0	0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares	10,200,000	10,200,000	0
Giá đóng cửa (VND/ccq)/Close price	13,860	13,680	180
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date
của quỹ ETF/ of the Fund	139,721,658,307	138,610,559,053	1,111,099,254
của 1 lô CCQ ETF/ per Creation Unit	1,369,820,179	1,358,927,049	10,893,130
của 1 CCQ/ per Share	13,698.20	13,589.27	108.93
Chỉ số tham chiếu/Tracking Index	1,111.35	1,109.27	2.08

CREATION ORDER

	INSTRUCTION	NOTES
STEP 1	Prepare Basket of Component Securities
STEP 2	Submit requested documents for creation order to Authorized Participants	Before 14:40 on Day T
STEP 3	Transfer component cash from your Indirect Investment Capital Account to Fund’s account	Before 11:00 on Day T+1
STEP 4	Receive transaction confirmation	Within 02 working days after Dealing date (Day T)

MONEY TRANSFER GUIDE

	AUTHORIZED PARTICIPANTS AND DISTRIBUTOR	ABBREVIATIONS	ACCOUNT NUMBER	BENIFICIARY NAME AND BENIFICIARY BANK
1	SSI Securities Corporation	SSI	1020000006	Benificiary name: SSIAM VN30 ETF Benificiaty bank: Vietcombank - Head Office
2	Mirae Asset Securities (Vietnam) Limited Liability Company	MAS	1020000004
3	BIDV Securities Company	BSC	1020000005
4	KIS Vietnam Securities Corporation	KIS	1020000007
5	VIETCAP Securities Corporation	VIETCAP	1020000008
6	Bao Viet Securities Corporation	BVSC	1020000011

REDEMPTION ORDER

	INSTRUCTION	NOTES
STEP 1	Submit requested documents for redemption order to Authorized Participants	Before 14:40 on Day T
STEP 2	Receive transaction confirmation	Within 02 working days after Dealing date (Day T)
STEP 3	Receive basket of component securities	Basket of component securities will be transferred to Investor’s securities trading account at Authorized participant within 01 working day since the Dealing date (Day T)
STEP 4	Receive payment of any cash component (if any)	Cash component (if any) will be transferred to Investor’s foreign indirect investment capital account as registered within 03 working days after Dealing date (Day T)

TAXES APPLIED FOR FOREIGN INVESTORS

Investors	Tax on Investor arising from
	Dividend payment	Redemption Fund Unit	Gift/Inheritance
Residential individuals	5%	0.1% of transaction value (1)	10% of securities value higher than VND 10 million
Non-residential individuals	5% (1)(2)	0.1% of transaction value (1)	10% of securities value higher than VND 10 million
Foreign Institutions	- Exempt if distributed dividend are after tax-profit - 22% from 1/1/2014 and 20% from 1/1/2016 if tax-profit has not been deducted (1)	0.1% of transaction value (1)	0.1% of transaction value (1)(3)

(1) Tax with held at source.

(2) An individual is not required to pay personal income tax when receiving dividend of stocks/fund units but shall pay the income tax for capital investment and securities transfer when transferring these stocks (Point d, Clause 2, Article 11 Circular 111).

(3) There is no specific regulation on taxation of foreign institutional investors receiving gift/inheritance in the form of securities. However, giving gift/inheritance shall result in the transaction of securities transfer. Under the Decision 218, tax rate of 0.1% of the securities transfer value shall be applied. Accordingly, Investors may have to pay for the tax rate of 0.1% transaction values when receiving gift/inheritance.

TRADIND OF ETF CERTIFICATE ON STOCK EXCHANGE

SSIAM VN30 ETF Certificate is listed on HSX. Investors can trade listed ETF Certificates on the Stock Exchange.

Investors/ Authorized Participants must place a trading order from their own securities trading account. Trading and settlement must be implemented in accordance with the regulations on securities trading issued by Stock Exchange and VSDC.

The trading unit shall be as regulated by Stock Exchange where the SSIAM VN30 ETF certificates are listed.

EXCHANGE	Ho Chi Minh City Stock Exchange (HSX)
TICKER	FUESSV30
TRANSACTION TYPE	MP/LO
TRANSACTION DATE	Daily

INAV

	Value	Change	% change
iNAV	13,764	0.43	0.31
iINDEX	1,408.50	4.47	0.32

Secondary transaction information

Dealing

Primary investment

Secondary investment

INAV