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Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03021  2022-01-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 花旗銀行 64.14 25-11-17
2 BNP PARIBAS -64.14 25-11-17
3 25-11-17 BNP PARIBAS 53.22 25-10-22
4 花旗銀行 -53.22 25-07-08
5 25-10-22 BNP PARIBAS 0.40 25-08-06
6 恒生證券有限公司 -0.40 25-09-02
7 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-03
8 花旗銀行 -0.73 25-05-13
9 25-06-16 BNP PARIBAS 5.78 25-04-29
10 ABN AMRO CLEARING HONG KONG LTD -5.78 25-06-04
11 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 25-05-15
12 恒生證券有限公司 -0.67 25-05-14
13 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-14
14 招商銀行股份有限公司 -0.40 25-05-13
15 25-05-13 花旗銀行 0.73 25-04-07
16 招商銀行股份有限公司 0.40
17 ABN AMRO CLEARING HONG KONG LTD -1.09 25-05-09
18 25-04-29 BNP PARIBAS 0.27 25-04-07
19 招商永隆銀行有限公司 -0.27 25-04-28
20 25-04-28 招商永隆銀行有限公司 0.27 25-03-12
21 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-24
22 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-08
23 25-04-03 花旗銀行 53.28 24-06-26
24 BNP PARIBAS 4.79 23-08-23
25 ABN AMRO CLEARING HONG KONG LTD -58.02 25-03-26
26 25-03-03 恒生證券有限公司 0.67 24-11-29
27 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-04
28 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.64 24-09-23
29 富途證券國際(香港)有限公司 -1.64 24-09-12
30 24-09-12 富途證券國際(香港)有限公司 0.56 24-09-09
31 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-09
32 24-09-09 富途證券國際(香港)有限公司 0.69 24-08-26
33 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-26
34 24-08-26 富途證券國際(香港)有限公司 0.40 24-08-08
35 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-08
36 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 24-08-07
37 富途證券國際(香港)有限公司 -0.78 24-08-07
38 24-08-07 富途證券國際(香港)有限公司 0.78 24-07-17
39 ABN AMRO CLEARING HONG KONG LTD -0.78 24-07-30
40 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-26
41 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-21
42 24-06-21 ABN AMRO CLEARING HONG KONG LTD 13.89 24-06-20
43 THE HONGKONG AND SHANGHAI BANKING -13.89 24-06-20
44 24-06-20 THE HONGKONG AND SHANGHAI BANKING 13.89 24-06-13
45 ABN AMRO CLEARING HONG KONG LTD -13.89 24-06-13
46 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-16
47 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-03
48 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-20
49 中國銀行(香港)有限公司 -1.11 24-04-15
50 24-04-15 中國銀行(香港)有限公司 1.11 23-08-21
51 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-22
52 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-16
53 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-06
54 23-08-23 BNP PARIBAS 2.22 23-08-22
55 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-22
56 23-08-22 BNP PARIBAS 1.11 23-05-09
57 ABN AMRO CLEARING HONG KONG LTD -1.11 23-08-21
58 23-08-21 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-10
59 中國銀行(香港)有限公司 -1.11 23-06-20
60 23-08-10 富邦證券(香港)有限公司 2.78 23-08-07
61 ABN AMRO CLEARING HONG KONG LTD -2.78 23-08-07
62 23-08-07 富邦證券(香港)有限公司 0.67 23-08-04
63 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-04
64 23-08-04 富邦證券(香港)有限公司 1.33 23-08-03
65 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-03
66 23-08-03 富邦證券(香港)有限公司 1.11 23-08-02
67 ABN AMRO CLEARING HONG KONG LTD -1.11 23-08-02
68 23-08-02 富邦證券(香港)有限公司 1.64 23-08-01
69 ABN AMRO CLEARING HONG KONG LTD -1.64 23-08-01
70 23-08-01 富邦證券(香港)有限公司 1.64
71 ABN AMRO CLEARING HONG KONG LTD -1.64 23-07-19
72 23-06-20 中國銀行(香港)有限公司 1.11
73 ABN AMRO CLEARING HONG KONG LTD -1.16 23-06-02
74 23-05-22 ABN AMRO CLEARING HONG KONG LTD 75.59 23-04-20
75 富途證券國際(香港)有限公司 0.42 23-04-20
76 23-05-09 BNP PARIBAS 0.78 23-05-04
77 花旗銀行 -44.53 23-05-08
78 23-05-08 花旗銀行 -50.00 23-05-05
79 23-05-05 花旗銀行 -25.00 23-05-04
80 23-05-04 BNP PARIBAS -4.79 23-03-08
81 花旗銀行 -15.22 22-10-14
82 23-03-08 BNP PARIBAS 1.37 23-02-16
83 ABN AMRO CLEARING HONG KONG LTD -1.37 23-02-07
84 23-01-11 BNP PARIBAS 1.22 22-12-05
85 ABN AMRO CLEARING HONG KONG LTD -1.22 23-01-09
86 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-04
87 時富證券有限公司 -0.37 23-01-04
88 23-01-04 時富證券有限公司 0.37
89 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-29
90 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-14
91 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-05
92 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.25 22-09-30
93 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.52 22-05-26
94 BNP PARIBAS -0.50 22-05-23
95 22-01-17 花旗銀行 73.03
96 BNP PARIBAS -73.03 22-01-13

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