Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
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 | 26-03-03 | BNP PARIBAS | 63.69 | 26-02-12 |
| 2 | 26-02-20 | 勝利證券有限公司 | -19.08 | 26-02-13 |
| 3 | 26-02-13 | 勝利證券有限公司 | -26.69 | 26-02-12 |
| 4 | 26-02-12 | 勝利證券有限公司 | 33.83 | 26-01-15 |
| 5 | BNP PARIBAS | 9.00 | 26-01-16 | |
| 6 | 26-01-16 | BNP PARIBAS | -0.35 | 26-01-15 |
| 7 | 26-01-07 | BNP PARIBAS | 5.15 | 26-01-05 |
| 8 | 盈透證券香港有限公司 | -1.21 | 26-01-05 | |
| 9 | 勝利證券有限公司 | -3.94 | 26-01-05 | |
| 10 | 26-01-05 | BNP PARIBAS | 1.12 | 26-01-02 |
| 11 | 盈透證券香港有限公司 | -0.32 | 26-01-02 | |
| 12 | 勝利證券有限公司 | -0.80 | 25-10-15 | |
| 13 | 26-01-02 | BNP PARIBAS | 0.30 | 25-12-11 |
| 14 | 盈透證券香港有限公司 | -0.30 | 25-10-17 | |
| 15 | 25-12-11 | THE HONGKONG AND SHANGHAI BANKING | 0.45 | 25-10-17 |
| 16 | BNP PARIBAS | -0.45 | 25-12-10 | |
| 17 | 25-10-16 | 盈透證券香港有限公司 | 0.32 | 25-09-29 |
| 18 | THE HONGKONG AND SHANGHAI BANKING | -0.41 | 25-03-24 | |
| 19 | 25-10-15 | 勝利證券有限公司 | 2.05 | 25-09-17 |
| 20 | 25-09-29 | BNP PARIBAS | 4.00 | 25-09-17 |
| 21 | 25-09-17 | 勝利證券有限公司 | 0.25 | 25-08-14 |
| 22 | 25-09-01 | 盈透證券香港有限公司 | 0.33 | 25-08-29 |
| 23 | BNP PARIBAS | -0.33 | 25-08-29 | |
| 24 | 25-08-26 | 盈透證券香港有限公司 | 0.67 | 25-08-25 |
| 25 | BNP PARIBAS | -0.67 | 25-08-25 | |
| 26 | 25-08-25 | 盈透證券香港有限公司 | 0.33 | 25-07-04 |
| 27 | BNP PARIBAS | -0.35 | 25-08-14 | |
| 28 | 25-08-11 | 勝利證券有限公司 | 0.25 | 25-04-14 |
| 29 | BNP PARIBAS | -0.25 | 25-08-05 | |
| 30 | 25-07-29 | 恒生證券有限公司 | 1.15 | |
| 31 | BNP PARIBAS | -1.15 | 25-07-24 | |
| 32 | 25-04-25 | BNP PARIBAS | 1.30 | 25-04-14 |
| 33 | 招商永隆銀行有限公司 | -0.42 | 25-04-14 | |
| 34 | 盈透證券香港有限公司 | -0.88 | 25-04-14 | |
| 35 | 25-04-14 | BNP PARIBAS | 1.17 | 25-04-10 |
| 36 | 勝利證券有限公司 | -0.50 | 25-04-11 | |
| 37 | 盈透證券香港有限公司 | -0.67 | 25-04-10 | |
| 38 | 25-04-11 | 勝利證券有限公司 | 14.29 | 25-04-09 |
| 39 | 25-04-10 | BNP PARIBAS | -0.29 | 25-04-09 |
| 40 | 25-04-09 | 招商永隆銀行有限公司 | 0.40 | 25-03-04 |
| 41 | 盈透證券香港有限公司 | 0.29 | 25-04-08 | |
| 42 | 勝利證券有限公司 | 0.29 | 25-03-10 | |
| 43 | BNP PARIBAS | -0.97 | 25-04-08 | |
| 44 | 25-03-24 | BNP PARIBAS | 0.86 | 25-03-13 |
| 45 | THE HONGKONG AND SHANGHAI BANKING | -0.95 | 25-01-15 | |
| 46 | 25-03-04 | BNP PARIBAS | -0.34 | 25-02-18 |
| 47 | 25-02-18 | 盈透證券香港有限公司 | 0.38 | 25-01-09 |
| 48 | BNP PARIBAS | -0.38 | 25-01-15 | |
| 49 | 25-01-15 | THE HONGKONG AND SHANGHAI BANKING | 0.55 | 24-12-13 |
| 50 | BNP PARIBAS | -0.55 | 25-01-09 | |
| 51 | 25-01-09 | 盈透證券香港有限公司 | 0.29 | 25-01-06 |
| 52 | BNP PARIBAS | -0.29 | 25-01-03 | |
| 53 | 25-01-03 | BNP PARIBAS | -0.34 | 24-12-19 |
| 54 | 24-12-13 | THE HONGKONG AND SHANGHAI BANKING | 0.95 | |
| 55 | BNP PARIBAS | -1.05 | 24-12-12 |
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