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Trading

SSIAM VNFIN LEAD ETF
18,710.10
431.19 (2.36%) Updated at 27/09/2023
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Trading
  • Primary investment

    Primary investment

  • Secondary 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

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 6.0% 5,100 22,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BID 0.2% 100 44,400 BSC
3 CTG 1.8% 1,100 31,000
4 EIB 3.5% 3,600 18,150
5 HCM 0.7% 400 31,500 HSC
6 HDB 1.9% 2,000 17,400
7 LPB 2.3% 3,200 13,250
8 MBB 8.1% 8,200 18,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9 MSB 1.0% 1,300 13,750 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
10 OCB 0.2% 300 13,500
11 SHB 5.6% 9,400 11,100
12 SSB 1.0% 700 26,250
13 SSI 9.7% 5,500 33,000 SSI
14 STB 15.5% 9,100 31,800
15 TCB 11.0% 6,300 32,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
16 TPB 2.0% 2,100 17,800
17 VCB 3.3% 700 87,800
18 VCI 1.6% 700 43,000 VIETCAP
19 VIB 1.6% 1,500 19,550 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
20 VND 5.5% 4,700 21,850
21 VPB 14.9% 13,300 21,000
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,818,740,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,871,010,376 VND
Giá trị chênh lệch/Cash component: (VND) 52,270,376 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

(*) BSC: 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

(*) 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

(*) 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
26/09/2023 		Kỳ trước/Last Period
25/09/2023 		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 22 -22
Tổng số lượng CCQ đăng ký niêm yết/Issued shares 219,600,000 219,600,000 0
Giá đóng cửa (VND/ccq)/Close price 18,430 19,000 -570
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date      
của quỹ ETF/ of the Fund 4,077,046,087,495 4,266,996,098,855 -189,950,011,360
của 1 lô CCQ ETF/ per Creation Unit 1,838,163,249 1,921,204,907 -83,041,658
của 1 CCQ/ per Share 18,381.63 19,212.04 -830.41
Chỉ số tham chiếu/Tracking Index 1,818.24 1,828.39 -10.15

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 0681000001448
Benificiary name: SSIAM VNFIN LEAD ETF
Benificiaty bank: Vietcombank - Head Office
  2
 
Mirae Asset Securities (Vietnam) Limited Liability Company
 
 MAS 0681000001447
  3
 
BIDV Securities Company
 
 BSC 1013184321
  4
 
KIS Vietnam Securities Corporation
 
 KIS 1014427787

  5

  Viet Capital Securities Corporation

VCSC

 1013184186
6 Ho Chi Minh Securities Corporation HSC 1022706858  

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 VNFIN LEAD 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 VNFIN LEAD ETF certificates are listed.

EXCHANGE

Ho Chi Minh City Stock Exchange (HSX)

TICKER

FUESSVFL

TRANSACTION TYPE

MP/LO

TRANSACTION DATE

Daily

INAV

  Value Change % change
iNAV 18,298 -4.12 -2.20
iINDEX 2,223.99 -50.83 -2.23
Secondary transaction information
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