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 2023-12-20 to 2023-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,200 | 1,200 | 2.01 | 0.05 | 2023-12-21 | |
| 2 | C00010 | CITIBANK N.A. | 88,000 | 400 | 3.83 | 0.02 | 2023-12-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,000 | -1,600 | 28.87 | -0.07 | 2023-12-21 | |
| 3 | Total changed named holdings | 798,200 | 0 | 34.70 | 0.00 | |||
| 43 | Unchanged named holdings | 1,501,800 | 0 | 65.30 | 0.00 | |||
| 46 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | 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 | 2023-12-19 |
| Volume | 1,600 |
| Turnover | 9,774 |
| Average price | 6.109 |
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