Dealing

SSIAM VNFIN LEAD ETF
20,087.11
-416.38 (-2.03%) Updated at 25/07/2021
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 BID 0.8% 400 40,200 BSC
2 BVH 0.3% 100 50,400
3 CTG 12.5% 7,700 32,500
4 EIB 1.0% 800 26,000
5 HCM 0.9% 400 45,250
6 HDB 4.7% 2,900 32,350
7 MBB 15.5% 11,200 27,750
8 SSI 6.6% 2,600 50,600 SSI
9 STB 16.3% 11,400 28,700
10 TCB 15.3% 6,200 49,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
11 TPB 1.6% 1,000 33,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
12 VCB 7.2% 1,500 97,000
13 VCI 0.7% 300 47,400 VCSC
14 VPB 14.9% 5,100 58,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
 
Giá trị danh mục chứng khoán cơ cấu/Basket in value 1,971,595,000 VND
Giá trị lô chứng chỉ quỹ ETF/ Value per lot of ETF 2,008,711,106 VND
Giá trị chênh lệch/ Spread in value 37,116,106 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

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
22/07/2021
Kỳ trước/Last Period
21/07/2021
Chênh lệch/Change
Số lô đã phát hành thêm/Creation Units were issued 2 0 2
Số lô đã mua lại/Creation Units were redeemed 0 0 0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares 130,000,000 129,800,000 200,000
Giá đóng cửa (VND/ccq)/Close price 21,800 20,470 1,330
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date     0
của quỹ ETF/ of the Fund 2,628,479,640,102 2,636,930,632,337 -8,450,992,235
của 1 lô CCQ ETF/ per Creation Unit 2,025,022,835 2,036,239,870 -11,217,035
của 1 CCQ/ per Share 20,250.22 20,362.39 -112.17
Chỉ số tham chiếu/Tracking Index 2,025.57 2,000.43 25.14

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

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 20,088 -4.15 -2.02
iINDEX 24.25 -50.27 -2.03
Secondary transaction information
SSI