Dealing

SSIAM VNX50 ETF
23,391.09
-95.14 (-0.41%) Updated at 26/11/2021
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 4.2% 2,800 35,150 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2 APH 0.2% 100 40,750
3 BVH 0.3% 100 63,100 BVSC
4 CTG 1.2% 800 35,150
5 DGC 0.7% 100 167,300
6 FPT 3.8% 900 100,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
7 GEX 1.2% 600 47,600
8 GMD 0.4% 200 51,000
9 HCM 0.2% 100 47,700
10 HDB 2.4% 1,700 32,500
11 HPG 6.1% 2,900 49,250
12 HSG 0.7% 400 39,000
13 IDC 0.7% 200 82,500
14 KBC 0.9% 400 49,700
15 KDC 0.3% 100 61,000
16 KDH 1.0% 500 46,700
17 LPB 1.3% 1,200 24,450
18 MBB 3.3% 2,500 30,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
19 MSB 1.7% 1,400 27,800 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
20 MSN 3.4% 500 157,500
21 MWG 3.1% 500 145,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
22 NLG 0.5% 200 57,000
23 NVL 2.8% 600 109,000
24 OCB 1.2% 900 30,500
25 PDR 0.8% 200 94,200
26 PHR 0.3% 100 71,500
27 PLX 0.3% 100 58,000
28 PNJ 0.9% 200 104,100
29 POW 0.3% 500 13,850
30 PVD 0.2% 200 27,750
31 PVS 0.2% 200 26,200
32 SBT 0.3% 300 25,050
33 SHB 2.4% 2,300 24,950
34 SSB 2.1% 1,200 41,000
35 SSI 1.6% 700 55,000 SSI
36 STB 2.7% 2,100 30,650
37 TCB 6.3% 2,700 54,900 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
38 TCH 0.4% 400 24,050
39 THD 3.1% 300 244,500
40 TPB 1.7% 800 49,200
41 VCB 1.8% 400 107,100 VCBS
42 VCI 0.7% 200 80,600 VCSC
43 VHC 0.3% 100 64,700
44 VHM 5.4% 1,500 83,900
45 VIB 1.5% 800 44,650 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
46 VIC 6.4% 1,600 94,000
47 VJC 1.7% 300 132,000
48 VNM 3.7% 1,000 87,500
49 VPB 5.7% 3,500 38,000 Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
50 VRE 1.4% 1,100 30,850
 
Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket: 2,196,985,000 VND
Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND) 2,348,623,521 VND
Giá trị chênh lệch/Cash component: (VND) 151,638,521 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
25/11/2021
Kỳ trước/Last Period
24/11/2021
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 23,300 23,300 0
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date 0 0  
của quỹ ETF/ of the Fund 314,921,016,790 307,688,732,248 7,232,284,542
của 1 lô CCQ ETF/ per Creation Unit 2,332,748,272 2,279,175,794 53,572,478
của 1 CCQ/ per Share 23,327.48 22,791.75 535.73
Chỉ số tham chiếu/Tracking Index 2,680.21 2,661.99 18.22

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 23,389 -0.90 -0.38
iINDEX 216.23 -88.21 -0.41
Secondary transaction information
SSI