Dealing

SSIAM VN30 ETF
15,673.47
214.02 (1.38%) Updated at 24/05/2022
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 5.2% 2,900 28,450 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BID 0.4% 200 33,350 BSC
3 BVH 0.3% 100 50,800 BVSC
4 CTG 1.4% 900 25,000
5 FPT 6.1% 1,000 96,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
6 GAS 0.7% 100 103,500
7 GVR 0.3% 200 23,700
8 HDB 2.8% 1,800 24,200
9 HPG 7.4% 3,200 36,750
10 KDH 1.3% 500 40,900
11 MBB 4.5% 2,700 26,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 MSN 4.6% 700 104,500
13 MWG 5.0% 600 130,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
14 NVL 3.9% 800 76,400
15 PDR 1.0% 300 53,000
16 PLX 0.3% 100 40,250
17 PNJ 1.3% 200 104,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
18 POW 0.6% 700 12,750
19 SAB 1.0% 100 154,100
20 SSI 1.5% 900 26,500 SSI
21 STB 3.0% 2,300 20,350
22 TCB 6.4% 2,900 34,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 TPB 2.1% 1,100 30,000
24 VCB 2.8% 600 74,400
25 VHM 6.3% 1,500 66,700
26 VIC 7.4% 1,500 77,400
27 VJC 2.4% 300 125,000
28 VNM 4.2% 1,000 66,300
29 VPB 7.4% 4,000 29,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
30 VRE 1.7% 1,000 27,350
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,472,735,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,579,671,025 VND
Giá trị chênh lệch/Cash component: (VND) 106,936,025 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
23/05/2022
Kỳ trước/Last Period
20/05/2022
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 15,700 16,000 -300
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 85,302,235,368 85,386,036,632 -83,801,264
của 1 lô CCQ ETF/ per Creation Unit 1,579,671,025 1,581,222,900 -1,551,875
của 1 CCQ/ per Share 15,796.71 15,812.22 -15.51
Chỉ số tham chiếu/Tracking Index 1,255.35 1,282.51 -27.16

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 15,674 2.14 1.38
iINDEX 16.08 21.94 1.38
Secondary transaction information
SSI