Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 23,200 | 1,600 | 0.39 | 0.03 | 2022-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,800 | 800 | 3.57 | 0.01 | 2022-04-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 945,400 | -2,400 | 16.02 | -0.04 | 2022-04-06 | |
| 3 | Total changed named holdings | 1,179,400 | 0 | 19.99 | 0.00 | |||
| 50 | Unchanged named holdings | 4,720,600 | 0 | 80.01 | 0.00 | |||
| 53 | Total named holdings | 5,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 5,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 24-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 2,400 |
| Turnover | 15,792 |
| Average price | 6.580 |
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