Dealing

SSIAM VNX50 ETF
21,665.81
-148.04 (-0.68%) Updated at 25/10/2021
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 4.4% 3,000 31,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 APH 0.2% 100 41,100
3 BID 0.4% 200 39,300
4 BVH 0.3% 100 60,300 BVSC
5 CII 0.2% 200 19,700
6 CTD 0.3% 100 70,500
7 CTG 1.2% 900 29,650
8 FPT 4.4% 1,000 96,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
9 GAS 0.5% 100 112,100
10 GEX 0.7% 600 24,550
11 GMD 0.7% 300 49,700
12 HCM 0.2% 100 37,500
13 HDB 2.0% 1,800 24,550
14 HPG 8.3% 3,200 56,700
15 HSG 1.1% 500 49,000
16 IDC 0.6% 200 62,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
17 KBC 0.8% 400 43,650
18 KDC 0.3% 100 57,500
19 KDH 1.0% 500 45,550
20 MBB 3.5% 2,700 27,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
21 MSN 3.2% 500 140,100
22 MWG 3.5% 600 127,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23 NLG 0.5% 200 54,200
24 NVL 2.8% 600 103,300
25 PDR 0.9% 200 99,000
26 PHR 0.3% 100 58,200
27 PLX 0.5% 200 52,900
28 PNJ 0.9% 200 99,000
29 POW 0.3% 600 12,100
30 PVD 0.3% 200 27,350
31 PVS 0.4% 300 28,600
32 SAB 0.7% 100 156,500
33 SBT 0.2% 200 21,050
34 SHB 2.7% 2,100 27,600
35 SSI 1.4% 800 39,200 SSI
36 STB 2.6% 2,200 26,200
37 TCB 7.2% 3,000 52,300 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
38 TCH 0.3% 400 17,000
39 THD 3.2% 300 228,700
40 TPB 1.6% 800 43,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
41 VCB 2.2% 500 94,300 VCBS
42 VCG 0.4% 200 39,600
43 VHC 0.3% 100 61,900
44 VHM 5.0% 1,400 78,000
45 VIC 7.2% 1,700 91,800
46 VJC 1.8% 300 131,800
47 VNM 4.6% 1,100 90,500
48 VPB 6.5% 3,800 37,200 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
49 VPI 0.2% 100 43,100
50 VRE 1.7% 1,200 30,650
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 2,053,770,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 2,181,385,447 VND
Giá trị chênh lệch/Cash component: (VND) 127,615,447 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

(*) 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
22/10/2021
Kỳ trước/Last Period
21/10/2021
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 22,000 21,900 100
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 294,207,156,781 297,054,451,065 -2,847,294,284
của 1 lô CCQ ETF/ per Creation Unit 2,179,312,272 2,200,403,341 -21,091,069
của 1 CCQ/ per Share 21,793.12 22,004.03 -210.91
Chỉ số tham chiếu/Tracking Index 2,479.15 2,476.88 2.27

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 21,652 -1.59 -0.73
iINDEX 199.47 -134.46 -0.67
Secondary transaction information
SSI