Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 2025-11-13 | 8.955 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 9.095 | 2025-11-10 | |||||
| 3 | 2025-05-14 | 400 | -400 | 0.02 | 2,300,000 | 2,856 | 7.140 | 2025-05-12 |
| 4 | 2025-04-14 | 800 | 800 | 0.03 | 2,300,000 | 4,764 | 5.955 | 2025-04-10 |
| 5 | 2024-10-18 | 0 | -400 | 0.00 | 2,300,000 | 0 | 7.510 | 2024-10-16 |
| 6 | 2024-10-17 | 400 | -400 | 0.02 | 2,300,000 | 3,026 | 7.565 | 2024-10-15 |
| 7 | 2024-09-12 | 800 | 400 | 0.03 | 2,300,000 | 5,408 | 6.760 | 2024-09-10 |
| 8 | 2024-08-20 | 400 | -200 | 0.02 | 2,300,000 | 2,872 | 7.180 | 2024-08-16 |
| 9 | 2024-08-12 | 600 | -600 | 0.03 | 2,300,000 | 3,846 | 6.410 | 2024-08-08 |
| 10 | 2024-08-08 | 1,200 | 200 | 0.05 | 2,300,000 | 7,356 | 6.130 | 2024-08-06 |
| 11 | 2024-08-02 | 1,000 | 200 | 0.04 | 2,300,000 | 6,865 | 6.865 | 2024-07-31 |
| 12 | 2024-07-25 | 800 | 800 | 0.03 | 2,300,000 | 5,736 | 7.170 | 2024-07-23 |
| 13 | 2024-06-17 | 0 | -20,400 | 0.00 | 2,300,000 | 0 | 7.310 | 2024-06-13 |
| 14 | 2023-11-23 | 20,400 | -1,400 | 0.89 | 2,300,000 | 121,380 | 5.950 | 2023-11-21 |
| 15 | 2023-09-14 | 21,800 | -10,000 | 0.95 | 2,300,000 | 114,341 | 5.245 | 2023-09-12 |
| 16 | 2023-02-09 | 31,800 | -40,000 | 1.38 | 2,300,000 | 167,109 | 5.255 | 2023-02-07 |
| 17 | 2022-12-07 | 71,800 | 40,000 | 3.12 | 2,300,000 | 350,240 | 4.878 | 2022-12-05 |
| 18 | 2022-11-15 | 31,800 | -2,200 | 1.38 | 2,300,000 | 141,256 | 4.442 | 2022-11-11 |
| 19 | 2022-09-20 | 34,000 | 2,200 | 1.17 | 2,900,000 | 146,200 | 4.300 | 2022-09-16 |
| 20 | 2022-07-25 | 31,800 | -2,000 | 1.10 | 2,900,000 | 155,566 | 4.892 | 2022-07-21 |
| 21 | 2022-07-21 | 33,800 | 2,000 | 1.17 | 2,900,000 | 159,333 | 4.714 | 2022-07-19 |
| 22 | 2022-06-22 | 31,800 | -6,000 | 0.54 | 5,900,000 | 166,155 | 5.225 | 2022-06-20 |
| 23 | 2022-04-27 | 37,800 | -39,400 | 0.64 | 5,900,000 | 211,302 | 5.590 | 2022-04-25 |
| 24 | 2022-04-26 | 77,200 | 3,400 | 1.31 | 5,900,000 | 450,462 | 5.835 | 2022-04-22 |
| 25 | 2022-04-22 | 73,800 | 2,000 | 1.25 | 5,900,000 | 439,110 | 5.950 | 2022-04-20 |
| 26 | 2022-04-21 | 71,800 | 40,000 | 1.22 | 5,900,000 | 429,364 | 5.980 | 2022-04-19 |
| 27 | 2022-04-19 | 31,800 | -28,000 | 0.54 | 5,900,000 | 197,160 | 6.200 | 2022-04-13 |
| 28 | 2022-04-14 | 59,800 | 27,000 | 1.01 | 5,900,000 | 358,800 | 6.000 | 2022-04-12 |
| 29 | 2022-04-13 | 32,800 | -28,000 | 0.56 | 5,900,000 | 198,440 | 6.050 | 2022-04-11 |
| 30 | 2022-04-12 | 60,800 | 29,000 | 1.03 | 5,900,000 | 380,000 | 6.250 | 2022-04-08 |
| 31 | 2022-01-25 | 31,800 | 11,400 | 0.54 | 5,900,000 | 243,906 | 7.670 | 2022-01-21 |
| 32 | 2022-01-21 | 20,400 | 10,000 | 0.42 | 4,900,000 | 158,508 | 7.770 | 2022-01-19 |
| 33 | 2022-01-20 | 10,400 | 7,800 | 0.21 | 4,900,000 | 81,484 | 7.835 | 2022-01-18 |
| 34 | 2022-01-19 | 2,600 | 2,600 | 0.05 | 4,900,000 | 20,436 | 7.860 | 2022-01-17 |
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