Dealing

SSIAM VNX50 ETF
20,244.75
-405.58 (-1.96%) 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

14:59pm 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% 3,200 33,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 APH 0.2% 100 45,400
3 BID 0.4% 200 40,200
4 BVH 0.3% 100 50,400 BVSC
5 CII 0.2% 200 16,200
6 CTD 0.3% 100 60,000
7 CTG 1.9% 1,200 32,500
8 FPT 4.0% 900 90,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9 GAS 0.4% 100 88,000
10 GEX 0.7% 700 21,350
11 GMD 0.6% 300 42,500
12 HCM 0.2% 100 45,250
13 HDB 2.2% 1,400 32,350
14 HPG 7.5% 3,300 45,800
15 HSG 0.9% 500 34,950
16 IDC 0.3% 200 33,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
17 KBC 0.6% 400 32,100
18 KDC 0.3% 100 61,000
19 KDH 1.0% 500 38,400
20 MBB 4.1% 3,000 27,750
21 MSN 2.9% 500 119,000
22 MWG 3.2% 400 161,700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 NLG 0.4% 200 39,600
24 NVL 3.1% 600 103,000
25 PDR 0.9% 200 88,600
26 PHR 0.2% 100 49,200
27 PLX 0.5% 200 50,200
28 PNJ 0.9% 200 91,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
29 POW 0.3% 600 10,500
30 PVD 0.2% 200 17,200
31 PVS 0.3% 300 23,200
32 SAB 0.8% 100 153,600
33 SBT 0.2% 200 18,150
34 SHB 2.5% 1,900 26,400
35 SSI 1.3% 500 50,600 SSI
36 STB 3.3% 2,300 28,700
37 TCB 7.3% 3,000 49,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
38 TCH 0.2% 200 18,500
39 THD 3.1% 300 205,900
40 TPB 1.3% 800 33,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
41 VCB 2.4% 500 97,000 VCBS
42 VCG 0.2% 100 44,800
43 VHC 0.2% 100 39,750
44 VHM 5.9% 1,100 107,600
45 VIC 6.7% 1,300 104,000
46 VJC 1.7% 300 113,400
47 VNM 5.6% 1,300 87,600
48 VPB 6.1% 2,100 58,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
49 VPI 0.2% 100 35,950
50 VRE 1.6% 1,200 27,000
 
Giá trị danh mục chứng khoán cơ cấu/The value of basket of component securities 1,915,515,000 VND
Giá trị lô chứng chỉ quỹ ETF/The value per lot of ETF 2,024,475,115 VND
Giá trị chênh lệch/ Cash 108,960,115 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 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

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

Trading results
Chỉ tiêu/Criteria Kỳ này/This Period
23/07/2021
Kỳ trước/Last Period
22/07/2021
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 13,500,000 13,500,000 0
Giá đóng cửa (VND/ccq)/Close price 20,550 20,600 -50
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0    
của quỹ ETF/ of the Fund 278,779,485,494 274,421,583,989 4,357,901,505
của 1 lô CCQ ETF/ per Creation Unit 2,065,033,225 2,032,752,473 32,280,752
của 1 CCQ/ per Share 20,650.33 20,327.52 322.81
Chỉ số tham chiếu/Tracking Index 2,300.13 2,345.98 -45.85

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 12210003358885
Benificiary name: SSIAM VNX50 ETF
Benificiaty bank: BIDV- Ha Thanh Branch
  2
 
Vietcombank Securities Limited Company
 
VCBS 12210004458885
  3
 
Baoviet Securities Company
 
BVSC 12210006658885
  4
 
Mirae Asset Securities (Vietnam) Limited Liability Company
 
MAS 12210001803422

  5

 VNDIRECT Securities Corporation

VNDS

12210007758885

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 20,281 0.18 0.09
iINDEX 186.70 39.20 0.21
Secondary transaction information
SSI