Dealing

SSIAM VN30 ETF
13,609.73
-618.50 (-4.35%) Updated at 03/10/2022
Dealing

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 5.7% 3,600 21,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BID 0.5% 200 31,550 BSC
3 BVH 0.4% 100 49,800 BVSC
4 CTG 1.4% 900 21,600
5 FPT 6.2% 1,100 77,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
6 GAS 0.8% 100 107,000
7 GVR 0.3% 200 19,450
8 HDB 3.0% 2,200 18,400
9 HPG 5.8% 4,000 19,750
10 KDH 1.0% 500 26,100
11 MBB 4.3% 3,100 18,700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 MSN 5.5% 800 94,000
13 MWG 5.7% 1,300 59,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
14 NVL 5.4% 900 82,000
15 PDR 1.1% 300 51,000
16 PLX 0.2% 100 32,350
17 POW 0.6% 700 11,500
18 SAB 1.3% 100 182,200
19 SSI 1.8% 1,300 18,450 SSI
20 STB 3.4% 2,400 19,200
21 TCB 6.5% 2,900 30,250 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 TPB 1.8% 1,000 23,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 VCB 3.1% 600 70,600
24 VHM 5.9% 1,600 50,400
25 VIB 2.2% 1,400 21,150 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
26 VIC 4.9% 1,200 55,500
27 VJC 2.4% 300 110,000
28 VNM 5.2% 1,000 71,000
29 VPB 7.4% 5,900 17,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
30 VRE 2.1% 1,100 26,100
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,303,425,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,360,973,485 VND
Giá trị chênh lệch/Cash component: (VND) 57,548,485 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 44.4 a Thông tư 210/2012/TT-BTC/ BVSC: Restriction of ownership by Circular 210/2012/TT-BTC

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

(*) BVSC: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 44.4 a Thông tư 210/2012/TT-BTC/ BVSC: Restriction of ownership by Circular 210/2012/TT-BTC

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
30/09/2022
Kỳ trước/Last Period
29/09/2022
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 5,400,000 5,400,000 0
Giá đóng cửa (VND/ccq)/Close price 14,490 14,180 310
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 76,535,301,393 77,420,859,432 -885,558,039
của 1 lô CCQ ETF/ per Creation Unit 1,417,320,396 1,433,719,619 -16,399,223
của 1 CCQ/ per Share 14,173.20 14,337.19 -163.99
Chỉ số tham chiếu/Tracking Index 1,152.01 1,147.44 4.57

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
 
 
KIS Vietnam Securities Corporation KIS 1020000007
 
 
Ban Viet Securities Corporation VCSC 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 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

FUESSV30

TRANSACTION TYPE

MP/LO

TRANSACTION DATE

Daily

INAV

  Value Change % change
iNAV 13,619 0.09 0.07
iINDEX 13.92 -0.63 -0.05
Secondary transaction information
SSI