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 2023-08-08 to 2023-08-09
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 | 525,200 | 600 | 22.83 | 0.03 | 2023-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,200 | -600 | 22.40 | -0.03 | 2023-08-09 | |
| 2 | Total changed named holdings | 1,040,400 | 0 | 45.23 | 0.00 | |||
| 45 | Unchanged named holdings | 1,259,600 | 0 | 54.77 | 0.00 | |||
| 47 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 2,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 4-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 600 |
| Turnover | 3,108 |
| Average price | 5.180 |
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