Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03405 | 2023-04-25 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 5.650 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 5.650 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.650 | 2025-11-10 | |||||
| 4 | 2025-09-23 | 3,400 | -200 | 0.33 | 1,040,600 | 18,870 | 5.550 | 2025-09-19 |
| 5 | 2025-09-17 | 3,600 | 200 | 0.35 | 1,040,600 | 20,070 | 5.575 | 2025-09-15 |
| 6 | 2025-09-12 | 3,400 | -12,000 | 0.33 | 1,040,600 | 18,666 | 5.490 | 2025-09-10 |
| 7 | 2025-09-11 | 15,400 | 1,000 | 1.48 | 1,040,600 | 86,548 | 5.620 | 2025-09-09 |
| 8 | 2025-09-10 | 14,400 | 8,600 | 1.38 | 1,040,600 | 81,360 | 5.650 | 2025-09-08 |
| 9 | 2025-09-09 | 5,800 | -1,400 | 0.56 | 1,040,600 | 32,480 | 5.600 | 2025-09-05 |
| 10 | 2025-08-28 | 7,200 | 1,000 | 0.69 | 1,040,600 | 36,648 | 5.090 | 2025-08-26 |
| 11 | 2025-08-27 | 6,200 | 1,000 | 0.60 | 1,040,600 | 31,744 | 5.120 | 2025-08-25 |
| 12 | 2025-08-22 | 5,200 | 2,600 | 0.50 | 1,040,600 | 26,052 | 5.010 | 2025-08-20 |
| 13 | 2025-08-21 | 2,600 | 1,200 | 0.25 | 1,040,600 | 13,104 | 5.040 | 2025-08-19 |
| 14 | 2025-03-13 | 1,400 | 1,400 | 0.13 | 1,040,600 | 6,124 | 4.374 | 2025-03-11 |
| 15 | 2024-11-21 | 0 | -56,800 | 0.00 | 1,040,600 | 0 | 4.902 | 2024-11-19 |
| 16 | 2024-11-14 | 56,800 | 10,000 | 5.46 | 1,040,600 | 291,384 | 5.130 | 2024-11-12 |
| 17 | 2024-11-11 | 46,800 | 10,000 | 4.50 | 1,040,600 | 242,892 | 5.190 | 2024-11-07 |
| 18 | 2024-11-08 | 36,800 | 18,800 | 3.54 | 1,040,600 | 193,568 | 5.260 | 2024-11-06 |
| 19 | 2024-10-31 | 18,000 | 18,000 | 1.73 | 1,040,600 | 95,940 | 5.330 | 2024-10-29 |
| 20 | 2024-10-02 | 0 | -1,800 | 0.00 | 1,040,600 | 0 | 5.080 | 2024-09-27 |
| 21 | 2024-07-17 | 1,800 | 1,800 | 0.07 | 2,640,600 | 8,500 | 4.722 | 2024-07-15 |
| 22 | 2023-10-03 | 0 | -10,000 | 0.00 | 2,640,600 | 0 | 5.870 | 2023-09-28 |
| 23 | 2023-09-21 | 10,000 | -200 | 0.38 | 2,640,600 | 61,400 | 6.140 | 2023-09-19 |
| 24 | 2023-07-04 | 10,200 | -10,000 | 0.39 | 2,640,600 | 80,580 | 7.900 | 2023-06-30 |
| 25 | 2023-05-23 | 20,200 | 200 | 0.83 | 2,440,600 | 157,863 | 7.815 | 2023-05-19 |
| 26 | 2023-05-16 | 20,000 | 20,000 | 0.82 | 2,440,600 | 157,000 | 7.850 | 2023-05-12 |
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