Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03021	2022-01-13			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DAH SING SECURITIES LIMITED 大新證券有限公司

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CCASSID: B01695

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						10.72	2025-11-12
2	2025-11-13						10.72	2025-11-11
3	2025-11-12						10.72	2025-11-10
4	2022-04-25	0	-600	0.00	4,000,000	0	6.895	2022-04-21
5	2022-01-26	600	600	0.02	4,000,000	4,539	7.565	2022-01-24

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