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 2024-02-02 to 2024-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800 | 2,800 | 0.12 | 0.12 | 2024-02-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400 | 1,400 | 0.10 | 0.06 | 2024-02-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600 | 400 | 0.11 | 0.02 | 2024-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,800 | 400 | 13.95 | 0.02 | 2024-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,800 | -5,000 | 33.08 | -0.22 | 2024-02-05 | |
| 5 | Total changed named holdings | 1,089,400 | 0 | 47.37 | 0.00 | |||
| 42 | Unchanged named holdings | 1,209,800 | 0 | 52.60 | 0.00 | |||
| 47 | Total named holdings | 2,299,200 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | |||
| 48 | 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 | 2024-02-01 |
| Volume | 5,000 |
| Turnover | 31,166 |
| Average price | 6.233 |
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