Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | 200 | 0.16 | 0.02 | 2024-11-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,000 | -200 | 84.78 | -0.02 | 2024-11-04 | |
| 2 | Total changed named holdings | 764,400 | 0 | 84.93 | 0.00 | |||
| 9 | Unchanged named holdings | 135,600 | 0 | 15.07 | 0.00 | |||
| 11 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 900,000 | 0 | 100.00 | 0.00 | 8-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 200 |
| Turnover | 1,693 |
| Average price | 8.465 |
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