Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2025-08-01 | 0 | -200 | 0.00 | 900,000 | 0 | 9.540 | 2025-07-30 |
| 5 | 2025-07-30 | 200 | 200 | 0.02 | 900,000 | 1,929 | 9.645 | 2025-07-28 |
| 6 | 2025-06-11 | 0 | -200 | 0.00 | 900,000 | 0 | 8.775 | 2025-06-09 |
| 7 | 2025-06-09 | 200 | 200 | 0.02 | 900,000 | 1,740 | 8.700 | 2025-06-05 |
| 8 | 2025-05-28 | 0 | -200 | 0.00 | 900,000 | 0 | 8.685 | 2025-05-26 |
| 9 | 2025-05-21 | 200 | -200 | 0.02 | 900,000 | 1,722 | 8.610 | 2025-05-19 |
| 10 | 2025-05-19 | 400 | 200 | 0.04 | 900,000 | 3,440 | 8.600 | 2025-05-15 |
| 11 | 2025-05-15 | 200 | 200 | 0.02 | 900,000 | 1,678 | 8.390 | 2025-05-13 |
| 12 | 2025-05-13 | 0 | -200 | 0.00 | 900,000 | 0 | 8.305 | 2025-05-09 |
| 13 | 2025-04-22 | 200 | 200 | 0.02 | 900,000 | 1,427 | 7.135 | 2025-04-16 |
| 14 | 2025-04-03 | 0 | -400 | 0.00 | 900,000 | 0 | 7.630 | 2025-04-01 |
| 15 | 2025-03-12 | 400 | -200 | 0.04 | 900,000 | 3,258 | 8.145 | 2025-03-10 |
| 16 | 2025-02-06 | 600 | 600 | 0.07 | 900,000 | 4,866 | 8.110 | 2025-02-04 |
| 17 | 2022-08-02 | 0 | -1,000 | 0.00 | 4,000,000 | 0 | 6.025 | 2022-07-29 |
| 18 | 2022-01-18 | 1,000 | 1,000 | 0.03 | 4,000,000 | 7,880 | 7.880 | 2022-01-14 |
| 19 | 2022-01-17 | 0 | 0.00 | 4,000,000 | 0 | 7.955 | 2022-01-13 | |
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