Dealing

SSIAM VNX50 ETF
15,528.19
-741.17 (-4.56%) Updated at 03/10/2022
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

14:59pm 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 4.6% 3,300 21,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 BVH 0.3% 100 49,800 BVSC
3 CTG 1.1% 800 21,600
4 DGC 1.0% 200 73,800
5 DIG 0.5% 300 27,650
6 FPT 5.0% 1,000 77,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7 GEX 0.6% 500 17,700
8 GMD 0.9% 300 47,450
9 HCM 0.3% 200 22,800
10 HDB 2.4% 2,000 18,400
11 HPG 4.7% 3,700 19,750
12 HSG 0.4% 500 13,800
13 IDC 0.6% 200 45,000
14 KBC 0.9% 500 27,000
15 KDC 0.4% 100 62,300
16 KDH 0.8% 500 26,100
17 LPB 1.1% 1,400 12,050
18 MBB 3.5% 2,900 18,700 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
19 MSB 1.6% 1,500 16,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
20 MSN 4.2% 700 94,000
21 MWG 4.2% 1,100 59,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 NLG 0.4% 200 28,200
23 NVL 4.8% 900 82,000
24 OCB 0.7% 800 14,350
25 PDR 1.0% 300 51,000
26 PLX 0.2% 100 32,350
27 PNJ 1.3% 200 99,600 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
28 POW 0.4% 600 11,500
29 PVD 0.4% 300 18,450
30 PVS 0.3% 200 21,400
31 SBT 0.3% 300 15,100
32 SHB 1.9% 2,500 11,900
33 SSB 3.4% 1,800 29,700
34 SSI 1.4% 1,200 18,450 SSI
35 STB 2.6% 2,100 19,200
36 TCB 5.1% 2,600 30,250 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
37 TCH 0.3% 400 10,800
38 THD 0.8% 300 43,000
39 TPB 1.4% 900 23,850 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
40 VCB 2.7% 600 70,600 VCBS
41 VCI 0.5% 300 27,350 VCSC
42 VHC 0.5% 100 79,000
43 VHM 4.9% 1,500 50,400
44 VIB 1.8% 1,300 21,150 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
45 VIC 3.9% 1,100 55,500
46 VJC 2.1% 300 110,000
47 VND 1.1% 1,000 16,300
48 VNM 4.1% 900 71,000
49 VPB 5.9% 5,400 17,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
50 VRE 1.7% 1,000 26,100
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 1,473,590,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 1,552,819,323 VND
Giá trị chênh lệch/Cash component: (VND) 79,229,323 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
30/09/2022
Kỳ trước/Last Period
29/09/2022
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 15,700,000 15,700,000 0
Giá đóng cửa (VND/ccq)/Close price 19,000 19,010 -10
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 254,350,640,555 257,516,708,447 -3,166,067,892
của 1 lô CCQ ETF/ per Creation Unit 1,620,067,774 1,640,233,811 -20,166,037
của 1 CCQ/ per Share 16,200.67 16,402.33 -201.66
Chỉ số tham chiếu/Tracking Index 1,847.03 1,839.10 7.93

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 15,625 0.73 0.47
iINDEX 143.75 91.69 0.64
Secondary transaction information
SSI