FUESSV50: Issuance of the 46th revised ETF Fund Certificate Registration Certificate
Date update 08/04/2024 - 15:08:12
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 46th revised ETF Fund Certificate Registration Certificate no. 02/2014/GCNETF-VSDC-46 dated 05/04/2024 due to creation/redemption transactions for SSI Asset Management Company Limited as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Par value:
10000 VND
Securities type:
ETF
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
7,800,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
78,000,000,000 VND
Registration mode:
Book Entry
Effective date:
05/04/2024
Issuer's news
-
FUESSV50: 54th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 19/06/2025 - 16:51:32 -
FUESSV50: 53rd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 10/06/2025 - 15:18:37 -
FUESSV50: 52nd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 23/05/2025 - 17:12:26 -
FUESSV50: Issuance of the 51st revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 14:04:14 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSV50: 2025 Annual Investor Meeting
Date update 05/03/2025 - 16:50:41 -
FUESSV50: Issuance of the 50th revised ETF Fund Certificate Registration Certificate
Date update 26/04/2024 - 11:11:03 -
FUESSV50: Issuance of the 49th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:02:58 -
FUESSV50: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 17/04/2024 - 14:01:15 -
FUESSV50: Issuance of the 47th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2024 - 11:16:27
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 02/07/2025 - 17:17:21 -
E1VFVN30: Adjustment of fund certificate quantity due to 1470th creation/redemption transaction
Date update 02/07/2025 - 14:58:55 -
FUEVFVND: Adjustment of fund certificate quantity due to 960th creation/redemption transaction
Date update 02/07/2025 - 14:54:38 -
FUEVFVND: Adjustment of fund certificate quantity due to 959th creation/redemption transaction
Date update 01/07/2025 - 15:04:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
FUEVFVND: Adjustment of fund certificate quantity due to 957th creation/redemption transaction
Date update 27/06/2025 - 14:41:04 -
E1VFVN30: Adjustment of fund certificate quantity due to 1469th creation/redemption transaction
Date update 27/06/2025 - 14:37:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 27/06/2025 - 14:27:26 -
FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
Date update 25/06/2025 - 17:15:10
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,853|6,168
-
0
-
3,413
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement