No.
Securities Code
Shares Amount
Weighting
I. Securities
1
BVH
310
1.54%
2
CII
480
1.33%
3
CSM
170
0.53%
4
CTG
1,680
3.34%
5
DPM
680
2.32%
6
EIB
3,870
5.40%
7
FLC
1,900
1.38%
8
FPT
1,340
6.45%
9
GMD
390
1.42%
10
HAG
1,600
2.62%
11
HCM
230
0.95%
12
HHS
270
0.52%
13
HPG
1,980
6.32%
14
HSG
260
1.17%
15
HVG
510
0.91%
16
ITA
1,700
1.00%
17
KBC
1,060
1.44%
18
KDC
1.32%
19
MBB
2,960
4.54%
20
MSN
1,100
9.86%
21
PPC
360
0.72%
22
PVD
790
2.76%
23
PVT
460
24
REE
730
2.09%
25
SSI
1,590
4.19%
26
STB
3,860
6.97%
27
VCB
1,200
5.38%
28
VIC
2400
10.92%
29
VNM
1,050
11.26%
30
VSH
470
0.74%
- The value of basket of component securities (VND): 880,258,000
- The value of creation unit (VND): 880,943,419
- Difference (VND): 685,419
- Handling plan:
ü To the investors who ordered to buy ETF certificate: pay money
ü To the investors who ordered to sell ETF certificate: receive money exclusive tax and buy-back fee
Securities are accepted to contribute by cash:
Cash for a share (VND)
Authorized participant
Reason
48,180
BVSC
Limit of investing in parent company’s shares
39,930
HSC
Treasury shares