Dealing

SSIAM VNX50 ETF
13,967.07
85.65 (0.62%) Updated at 22/11/2020
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 5.7% 2,900 27,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BID 0.6% 220 41,200
3 BVH 0.4% 100 56,800 BVSC
4 CII 0.3% 260 17,000
5 CTD 0.2% 50 61,200
6 CTG 2.4% 1,020 33,200
7 DXG 0.6% 610 14,250
8 EIB 1.8% 1,440 17,250
9 FLC 0.2% 780 4,190
10 FPT 3.4% 860 55,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
11 GAS 0.8% 130 81,800
12 GEX 0.7% 480 21,700
13 GMD 0.7% 340 26,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
14 HCM 0.3% 160 23,400
15 HDB 2.2% 1,210 25,800
16 HPG 6.4% 2,500 35,700
17 HSG 0.6% 420 18,400
18 KBC 0.5% 450 15,500
19 KDH 0.9% 500 26,450
20 MBB 3.2% 2,280 19,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
21 MSN 3.3% 560 82,000
22 MWG 3.2% 400 110,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 NLG 0.4% 200 28,450
24 NVL 2.1% 470 61,600
25 PDR 0.6% 210 41,950
26 PHR 0.3% 60 64,600
27 PLX 0.7% 180 50,600
28 PNJ 1.3% 240 73,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
29 POW 0.5% 640 9,880
30 PVD 0.3% 290 12,650
31 PVS 0.3% 300 14,800
32 REE 0.6% 190 44,500 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
33 ROS 0.1% 770 2,210
34 SAB 1.2% 90 192,000
35 SBT 0.4% 320 17,500
36 SHB 2.2% 1,800 17,100
37 SSI 0.6% 490 18,200 SSI
38 STB 2.4% 2,360 14,150
39 TCB 5.6% 3,370 23,400 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
40 TCH 0.4% 260 20,300
41 VCB 3.7% 560 92,500 VCBS
42 VCS 0.6% 100 79,400
43 VHC 0.4% 110 45,250
44 VHM 6.4% 1,130 78,500
45 VIC 10.0% 1,340 103,800
46 VJC 3.1% 360 118,900
47 VNM 9.7% 1,220 110,900
48 VPB 4.3% 2,350 25,500
49 VPI 0.2% 100 33,250
50 VRE 2.5% 1,240 27,650
 
Giá trị danh mục chứng khoán cơ cấu/The value of basket of component securities 1,383,059,100 VND
Giá trị lô chứng chỉ quỹ ETF/The value per lot of ETF 1,396,707,646 VND
Giá trị chênh lệch/ Cash 13,648,546 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
20/11/2020
Kỳ trước/Last Period
19/11/2020
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 14,100 14,000 100
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 187,399,273,014 186,366,704,049 1,032,568,965
của 1 lô CCQ ETF/ per Creation Unit 1,388,142,763 1,380,494,104 7,648,659
của 1 CCQ/ per Share 13,881.42 13,804.94 76.48
Chỉ số tham chiếu/Tracking Index 1,584.38 1,574.87 9.51

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 13,729 -2.35 -1.68
iINDEX 12,932 92.74 0.72
Secondary transaction information
SSI