Dealing

SSIAM VNX50 ETF

16,727.81

-30.09 (-0.18%) 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	14:40pm on Day T

PREPARATION FOR FOREIGN INVESTORS

	INSTRUCTION	NOTES
STEP 1	Apply for Securities Trading Code	Application submitted to Vietnam Securities Depository (VSD) – contact SSI Securities Corporation for assistance.
STEP 2	Open Foreign Indirect Investment Capital Account	Application submitted to any commercial banks in Vietnam
STEP 3	Open securities trading account at a domestic brokerage company	Contact SSI Securities Corporation for assistance

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	5.2%	3,900	22,400	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2	CTG	1.4%	900	26,900
3	DCM	0.2%	100	32,550
4	DGC	1.2%	200	97,200
5	DIG	0.8%	500	26,450
6	DPM	0.4%	200	33,600
7	EIB	1.9%	1,700	19,050
8	FPT	6.8%	1,200	94,300	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9	GEX	0.8%	600	23,400
10	GMD	1.3%	300	70,400
11	HCM	0.4%	200	30,850
12	HDB	2.6%	2,300	18,700
13	HPG	5.9%	3,600	27,600
14	HSG	0.7%	500	22,450
15	IDC	0.6%	200	49,900
16	KBC	1.2%	600	32,200
17	KDC	0.4%	100	62,400
18	KDH	1.0%	500	31,700
19	LPB	2.5%	2,600	16,000
20	MBB	3.5%	3,200	18,250	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
21	MSB	1.5%	1,900	13,000	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22	MSN	2.7%	700	63,500
23	MWG	3.2%	1,300	40,850
24	NLG	0.4%	200	37,150
25	PDR	0.5%	300	28,650
26	PNJ	1.4%	300	78,500	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
27	POW	0.3%	500	11,500
28	PVD	0.3%	200	28,250
29	PVS	0.5%	200	38,800
30	SBT	0.2%	300	13,650
31	SHB	2.2%	3,300	11,050
32	SHS	0.9%	800	18,900
33	SSI	2.2%	1,100	32,850	SSI
34	STB	3.6%	2,100	28,550
35	TCB	4.8%	2,600	30,850	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
36	TPB	1.6%	1,500	17,550	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
37	VCB	3.6%	700	85,200	VCBS
38	VCG	0.4%	300	24,500
39	VCI	0.8%	300	42,500	VIETCAP
40	VGC	0.3%	100	54,700
41	VHC	0.4%	100	75,800
42	VHM	3.3%	1,400	39,700
43	VIB	1.7%	1,500	19,300	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
44	VIC	3.3%	1,300	42,800
45	VJC	1.9%	300	105,700
46	VND	1.3%	1,000	22,000
47	VNM	3.7%	900	68,400
48	VPB	6.6%	5,600	19,650
49	VPI	0.3%	100	55,500
50	VRE	1.4%	1,000	22,800

Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket:				1,571,985,000	VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND)				1,672,781,393	VND
Giá trị chênh lệch/Cash component: (VND)				100,796,393	VND

(*) 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

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

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

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

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

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	9,300,000	9,300,000	0
Giá đóng cửa (VND/ccq)/Close price	16,730	16,900	-170
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date		0
của quỹ ETF/ of the Fund	155,848,553,958	154,422,003,974	1,426,549,984
của 1 lô CCQ ETF/ per Creation Unit	1,675,790,902	1,660,451,655	15,339,247
của 1 CCQ/ per Share	16,757.90	16,604.51	153.39
Chỉ số tham chiếu/Tracking Index	1,893	1,896	-3

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	1223358885	Benificiary name: SSIAM VNX50 ETF Benificiary bank: BIDV- Ha Thanh Branch
2	Vietcombank Securities Limited Company	VCBS	8620006143
3	Baoviet Securities Company	BVSC	8650006144
4	Mirae Asset Securities (Vietnam) Limited Liability Company	MAS	1221803422
5	VNDIRECT Securities Corporation	VNDS	8670006145
6	Viet Capital Securities Joint Stock Company	VCSC	1222420259

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 withheld 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.

TRADING 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 VSD.

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	FUESSV50
TRANSACTION TYPE	MP/LO
TRANSACTION DATE	Daily

INAV

	Value	Change	% change
iNAV	16,776	0.34	0.20
iINDEX	15,374.38	40.99	0.27

Secondary transaction information

Dealing

Primary investment

Secondary investment

INAV