Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03076  2022-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2025-11-06 82,400 -2,000 3.58 2,300,000 751,076 9.115 2025-11-04
4 2025-10-28 84,400 -20,000 3.67 2,300,000 766,774 9.085 2025-10-24
5 2025-10-23 104,400 -1,200 4.54 2,300,000 956,826 9.165 2025-10-21
6 2025-10-21 105,600 -5,000 4.59 2,300,000 946,176 8.960 2025-10-17
7 2025-10-20 110,600 -2,000 4.81 2,300,000 1,011,990 9.150 2025-10-16
8 2025-10-15 112,600 5,000 4.90 2,300,000 991,443 8.805 2025-10-13
9 2025-10-13 107,600 -2,000 4.68 2,300,000 979,698 9.105 2025-10-09
10 2025-09-25 109,600 7,000 4.77 2,300,000 968,864 8.840 2025-09-23
11 2025-09-18 102,600 400 4.46 2,300,000 872,613 8.505 2025-09-16
12 2025-09-12 102,200 -8,000 4.44 2,300,000 855,925 8.375 2025-09-10
13 2025-09-11 110,200 600 4.79 2,300,000 922,374 8.370 2025-09-09
14 2025-09-10 109,600 -11,200 4.77 2,300,000 909,680 8.300 2025-09-08
15 2025-09-08 120,800 -10,000 5.25 2,300,000 961,568 7.960 2025-09-04
16 2025-09-05 130,800 -3,200 5.69 2,300,000 1,039,860 7.950 2025-09-03
17 2025-08-29 134,000 -4,400 5.83 2,300,000 1,067,310 7.965 2025-08-27
18 2025-08-28 138,400 -1,200 6.02 2,300,000 1,096,820 7.925 2025-08-26
19 2025-08-25 139,600 16,600 6.07 2,300,000 1,077,712 7.720 2025-08-21
20 2025-08-13 123,000 -1,000 5.35 2,300,000 978,465 7.955 2025-08-11
21 2025-08-08 124,000 5,000 5.39 2,300,000 977,120 7.880 2025-08-06
22 2025-08-06 119,000 5,000 5.17 2,300,000 942,480 7.920 2025-08-04
23 2025-08-04 114,000 6,000 4.96 2,300,000 915,990 8.035 2025-07-31
24 2025-07-28 108,000 -3,000 4.70 2,300,000 885,600 8.200 2025-07-24
25 2025-07-22 111,000 -10,000 4.83 2,300,000 921,855 8.305 2025-07-18
26 2025-07-10 121,000 -200 5.26 2,300,000 972,235 8.035 2025-07-08
27 2025-06-30 121,200 -6,400 5.27 2,300,000 981,720 8.100 2025-06-26
28 2025-06-13 127,600 -7,600 5.55 2,300,000 982,520 7.700 2025-06-11
29 2025-06-12 135,200 -6,000 5.88 2,300,000 1,021,436 7.555 2025-06-10
30 2025-06-11 141,200 -10,000 6.14 2,300,000 1,042,762 7.385 2025-06-09
31 2025-06-03 151,200 8,400 6.57 2,300,000 1,098,468 7.265 2025-05-30
32 2025-05-29 142,800 5,800 6.21 2,300,000 1,039,584 7.280 2025-05-27
33 2025-05-21 137,000 8,000 5.96 2,300,000 980,920 7.160 2025-05-19
34 2025-05-16 129,000 -6,000 5.61 2,300,000 937,185 7.265 2025-05-14
35 2025-04-28 135,000 6,000 5.87 2,300,000 815,400 6.040 2025-04-24
36 2025-04-08 129,000 -6,000 5.61 2,300,000 827,535 6.415 2025-04-03
37 2025-04-03 135,000 1,000 5.87 2,300,000 878,850 6.510 2025-04-01
38 2025-03-06 134,000 1,000 5.83 2,300,000 968,820 7.230 2025-03-04
39 2025-02-20 133,000 -3,600 5.78 2,300,000 1,024,765 7.705 2025-02-18
40 2025-02-19 136,600 -4,000 5.94 2,300,000 1,044,307 7.645 2025-02-17
41 2025-02-14 140,600 -9,400 6.11 2,300,000 1,055,203 7.505 2025-02-12
42 2025-02-07 150,000 -400 6.52 2,300,000 1,122,000 7.480 2025-02-05
43 2025-02-06 150,400 1,000 6.54 2,300,000 1,107,696 7.365 2025-02-04
44 2025-01-16 149,400 -400 6.50 2,300,000 1,068,957 7.155 2025-01-14
45 2025-01-13 149,800 800 6.51 2,300,000 1,103,277 7.365 2025-01-09
46 2024-12-09 149,000 3,000 6.48 2,300,000 1,107,815 7.435 2024-12-05
47 2024-11-26 146,000 -2,000 6.35 2,300,000 1,059,960 7.260 2024-11-22
48 2024-10-29 148,000 4,000 6.43 2,300,000 1,135,160 7.670 2024-10-25
49 2024-10-22 144,000 -6,800 6.26 2,300,000 1,116,000 7.750 2024-10-18
50 2024-10-10 150,800 -2,000 6.56 2,300,000 1,085,760 7.200 2024-10-08
51 2024-10-08 152,800 800 6.64 2,300,000 1,092,520 7.150 2024-10-04
52 2024-10-03 152,000 -1,000 6.61 2,300,000 1,091,360 7.180 2024-09-30
53 2024-09-10 153,000 1,000 6.65 2,300,000 1,044,225 6.825 2024-09-05
54 2024-08-29 152,000 -200 6.61 2,300,000 1,105,800 7.275 2024-08-27
55 2024-08-27 152,200 2,000 6.62 2,300,000 1,120,192 7.360 2024-08-23
56 2024-08-26 150,200 6,800 6.53 2,300,000 1,093,456 7.280 2024-08-22
57 2024-08-20 143,400 400 6.23 2,300,000 1,029,612 7.180 2024-08-16
58 2024-08-19 143,000 -4,000 6.22 2,300,000 998,140 6.980 2024-08-15
59 2024-08-16 147,000 9,000 6.39 2,300,000 1,029,735 7.005 2024-08-14
60 2024-08-08 138,000 2,000 6.00 2,300,000 845,940 6.130 2024-08-06
61 2024-08-07 136,000 -5,000 5.91 2,300,000 803,760 5.910 2024-08-05
62 2024-08-06 141,000 5,000 6.13 2,300,000 913,680 6.480 2024-08-02
63 2024-07-29 136,000 -5,000 5.91 2,300,000 946,560 6.960 2024-07-25
64 2024-07-26 141,000 -1,000 6.13 2,300,000 1,001,100 7.100 2024-07-24
65 2024-07-25 142,000 -600 6.17 2,300,000 1,018,140 7.170 2024-07-23
66 2024-07-24 142,600 400 6.20 2,300,000 1,003,191 7.035 2024-07-22
67 2024-07-23 142,200 2,000 6.18 2,300,000 1,026,684 7.220 2024-07-19
68 2024-07-22 140,200 1,400 6.10 2,300,000 1,049,397 7.485 2024-07-18
69 2024-07-19 138,800 7,200 6.03 2,300,000 1,061,820 7.650 2024-07-17
70 2024-07-16 131,600 3,000 5.72 2,300,000 1,013,320 7.700 2024-07-12
71 2024-07-15 128,600 -9,800 5.59 2,300,000 1,021,727 7.945 2024-07-11
72 2024-07-12 138,400 -2,000 6.02 2,300,000 1,076,752 7.780 2024-07-10
73 2024-07-11 140,400 -4,400 6.10 2,300,000 1,098,630 7.825 2024-07-09
74 2024-07-10 144,800 2,400 6.30 2,300,000 1,126,544 7.780 2024-07-08
75 2024-07-09 142,400 3,000 6.19 2,300,000 1,092,208 7.670 2024-07-05
76 2024-07-08 139,400 3,000 6.06 2,300,000 1,057,349 7.585 2024-07-04
77 2024-07-04 136,400 -1,000 5.93 2,300,000 1,003,904 7.360 2024-07-02
78 2024-06-27 137,400 -4,000 5.97 2,300,000 1,014,012 7.380 2024-06-25
79 2024-06-25 141,400 6,000 6.15 2,300,000 1,068,277 7.555 2024-06-21
80 2024-06-24 135,400 8,400 5.89 2,300,000 1,049,350 7.750 2024-06-20
81 2024-06-21 127,000 4,000 5.52 2,300,000 970,915 7.645 2024-06-19
82 2024-06-20 123,000 2,000 5.35 2,300,000 920,655 7.485 2024-06-18
83 2024-06-19 121,000 -5,000 5.26 2,300,000 889,350 7.350 2024-06-17
84 2024-06-18 126,000 800 5.48 2,300,000 929,250 7.375 2024-06-14
85 2024-06-14 125,200 3,200 5.44 2,300,000 893,928 7.140 2024-06-12
86 2024-05-24 122,000 -6,000 5.30 2,300,000 821,670 6.735 2024-05-22
87 2024-05-23 128,000 10,000 5.57 2,300,000 840,960 6.570 2024-05-21
88 2024-05-20 118,000 200 5.13 2,300,000 791,190 6.705 2024-05-16
89 2024-05-07 117,800 -2,000 5.12 2,300,000 765,700 6.500 2024-05-03
90 2024-05-06 119,800 -50,000 5.21 2,300,000 766,720 6.400 2024-05-02
91 2024-04-16 169,800 -4,000 7.38 2,300,000 1,158,885 6.825 2024-04-12
92 2024-04-10 173,800 -20,000 7.56 2,300,000 1,178,364 6.780 2024-04-08
93 2024-03-15 193,800 1,400 8.43 2,300,000 1,343,034 6.930 2024-03-13
94 2024-03-12 192,400 400 8.37 2,300,000 1,348,724 7.010 2024-03-08
95 2024-03-07 192,000 4,000 8.35 2,300,000 1,310,400 6.825 2024-03-05
96 2024-02-26 188,000 -200 8.17 2,300,000 1,233,280 6.560 2024-02-22
97 2024-02-20 188,200 200 8.18 2,300,000 1,225,182 6.510 2024-02-16
98 2024-02-15 188,000 -2,800 8.17 2,300,000 1,212,600 6.450 2024-02-08
99 2024-02-01 190,800 200 8.30 2,300,000 1,204,902 6.315 2024-01-30
100 2024-01-24 190,600 30,000 8.29 2,300,000 1,193,156 6.260 2024-01-22
101 2023-10-30 160,600 -16,000 6.98 2,300,000 829,499 5.165 2023-10-26
102 2023-09-12 176,600 -5,000 7.68 2,300,000 935,097 5.295 2023-09-07
103 2023-07-18 181,600 -4,000 7.90 2,300,000 1,007,880 5.550 2023-07-13
104 2023-06-23 185,600 20,000 8.07 2,300,000 1,050,496 5.660 2023-06-20
105 2023-06-16 165,600 20,000 7.20 2,300,000 949,716 5.735 2023-06-14
106 2023-06-09 145,600 -1,000 6.33 2,300,000 805,168 5.530 2023-06-07
107 2023-04-19 146,600 -6,000 6.37 2,300,000 800,436 5.460 2023-04-17
108 2023-03-16 152,600 -16,000 6.63 2,300,000 804,965 5.275 2023-03-14
109 2023-03-13 168,600 -7,000 7.33 2,300,000 910,440 5.400 2023-03-09
110 2023-02-23 175,600 -2,600 7.63 2,300,000 925,412 5.270 2023-02-21
111 2023-02-17 178,200 -4,000 7.75 2,300,000 928,422 5.210 2023-02-15
112 2023-02-06 182,200 1,000 7.92 2,300,000 992,079 5.445 2023-02-02
113 2023-02-02 181,200 -10,000 7.88 2,300,000 942,240 5.200 2023-01-31
114 2022-12-21 191,200 -8,000 8.31 2,300,000 866,518 4.532 2022-12-19
115 2022-12-19 199,200 -20,000 8.66 2,300,000 929,866 4.668 2022-12-15
116 2022-12-09 219,200 10,000 9.53 2,300,000 1,014,458 4.628 2022-12-07
117 2022-12-07 209,200 10,000 9.10 2,300,000 1,020,478 4.878 2022-12-05
118 2022-11-29 199,200 -10,000 8.66 2,300,000 935,045 4.694 2022-11-25
119 2022-11-18 209,200 6,000 9.10 2,300,000 981,148 4.690 2022-11-16
120 2022-11-17 203,200 -5,000 8.83 2,300,000 950,976 4.680 2022-11-15
121 2022-11-15 208,200 2,000 9.05 2,300,000 924,824 4.442 2022-11-11
122 2022-11-03 206,200 -2,000 7.11 2,900,000 764,590 3.708 2022-11-01
123 2022-10-27 208,200 -2,000 7.18 2,900,000 744,107 3.574 2022-10-25
124 2022-09-28 210,200 -5,000 7.25 2,900,000 833,233 3.964 2022-09-26
125 2022-08-08 215,200 4,000 7.42 2,900,000 996,376 4.630 2022-08-04
126 2022-07-14 211,200 4,000 7.28 2,900,000 918,720 4.350 2022-07-12
127 2022-07-12 207,200 10,000 7.14 2,900,000 968,867 4.676 2022-07-08
128 2022-07-08 197,200 2,000 6.80 2,900,000 859,003 4.356 2022-07-06
129 2022-07-05 195,200 4,000 6.73 2,900,000 930,323 4.766 2022-06-30
130 2022-07-04 191,200 3,000 6.59 2,900,000 946,440 4.950 2022-06-29
131 2022-06-29 188,200 600 6.49 2,900,000 981,463 5.215 2022-06-27
132 2022-06-28 187,600 10,000 6.47 2,900,000 929,746 4.956 2022-06-24
133 2022-06-27 177,600 10,000 6.12 2,900,000 882,672 4.970 2022-06-23
134 2022-06-24 167,600 2,000 5.78 2,900,000 846,380 5.050 2022-06-22
135 2022-06-22 165,600 -2,000 2.81 5,900,000 865,260 5.225 2022-06-20
136 2022-06-01 167,600 6,000 2.84 5,900,000 1,001,410 5.975 2022-05-30
137 2022-05-12 161,600 1,000 2.74 5,900,000 896,880 5.550 2022-05-10
138 2022-05-04 160,600 2,600 2.72 5,900,000 915,420 5.700 2022-04-29
139 2022-04-29 158,000 400 2.68 5,900,000 859,520 5.440 2022-04-27
140 2022-04-14 157,600 -7,000 2.67 5,900,000 945,600 6.000 2022-04-12
141 2022-04-13 164,600 3,000 2.79 5,900,000 995,830 6.050 2022-04-11
142 2022-04-12 161,600 -4,000 2.74 5,900,000 1,010,000 6.250 2022-04-08
143 2022-04-11 165,600 1,000 2.81 5,900,000 1,039,968 6.280 2022-04-07
144 2022-03-22 164,600 2,000 2.79 5,900,000 1,113,519 6.765 2022-03-18
145 2022-03-17 162,600 2,600 2.76 5,900,000 1,029,258 6.330 2022-03-15
146 2022-03-11 160,000 1,600 2.71 5,900,000 1,057,600 6.610 2022-03-09
147 2022-03-10 158,400 4,000 2.68 5,900,000 1,029,600 6.500 2022-03-08
148 2022-03-08 154,400 3,000 2.62 5,900,000 1,078,484 6.985 2022-03-04
149 2022-03-03 151,400 1,000 2.57 5,900,000 1,088,566 7.190 2022-03-01
150 2022-03-01 150,400 -600 2.55 5,900,000 1,058,816 7.040 2022-02-25
151 2022-02-28 151,000 1,000 2.56 5,900,000 1,032,085 6.835 2022-02-24
152 2022-02-21 150,000 1,000 2.54 5,900,000 1,104,000 7.360 2022-02-17
153 2022-02-16 149,000 1,000 2.53 5,900,000 1,079,505 7.245 2022-02-14
154 2022-02-11 148,000 1,000 2.51 5,900,000 1,098,160 7.420 2022-02-09
155 2022-02-10 147,000 1,000 2.49 5,900,000 1,073,100 7.300 2022-02-08
156 2022-02-09 146,000 200 2.47 5,900,000 1,063,610 7.285 2022-02-07
157 2022-02-07 145,800 5,000 2.47 5,900,000 1,041,741 7.145 2022-01-28
158 2022-02-04 140,800 -4,800 2.39 5,900,000 1,008,128 7.160 2022-01-27
159 2022-01-28 145,600 13,000 2.47 5,900,000 1,081,808 7.430 2022-01-26
160 2022-01-27 132,600 2,600 2.25 5,900,000 987,870 7.450 2022-01-25
161 2022-01-26 130,000 12,000 2.20 5,900,000 991,900 7.630 2022-01-24
162 2022-01-25 118,000 66,000 2.00 5,900,000 905,060 7.670 2022-01-21
163 2022-01-21 52,000 -1,000 1.06 4,900,000 404,040 7.770 2022-01-19
164 2022-01-19 53,000 3,000 1.08 4,900,000 416,580 7.860 2022-01-17
165 2022-01-18 50,000 34,200 1.02 4,900,000 394,000 7.880 2022-01-14
166 2022-01-17 15,800 0.32 4,900,000 123,240 7.800 2022-01-13

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