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 2022-07-20 to 2022-07-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 843,600 | 12,800 | 29.09 | 0.44 | 2022-07-21 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,800 | 2,000 | 1.17 | 0.07 | 2022-07-21 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.14 | 2022-07-21 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 291,200 | -5,000 | 10.04 | -0.17 | 2022-07-21 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | -5,800 | 0.13 | -0.20 | 2022-07-21 | |
| 5 | Total changed named holdings | 1,172,400 | 0 | 40.43 | 0.00 | |||
| 47 | Unchanged named holdings | 1,727,600 | 0 | 59.57 | 0.00 | |||
| 52 | Total named holdings | 2,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 2,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,900,000 | 0 | 100.00 | 0.00 | 23-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 16,400 |
| Turnover | 77,277 |
| Average price | 4.712 |
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