Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-11-11 | 0 | -10,000 | 0.00 | 2,300,000 | 0 | 7.510 | 2024-11-07 |
| 4 | 2022-06-28 | 10,000 | -50,000 | 0.34 | 2,900,000 | 49,560 | 4.956 | 2022-06-24 |
| 5 | 2022-01-21 | 60,000 | 50,000 | 1.22 | 4,900,000 | 466,200 | 7.770 | 2022-01-19 |
| 6 | 2022-01-18 | 10,000 | 10,000 | 0.20 | 4,900,000 | 78,800 | 7.880 | 2022-01-14 |
| 7 | 2022-01-17 | 0 | 0.00 | 4,900,000 | 0 | 7.800 | 2022-01-13 | |
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