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Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03076  2022-01-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-20 15.18 2026-04-16
2 2026-04-17 14.39 2026-04-15
3 2026-04-14 7,200 -2,400 0.31 2,300,000 95,832 13.31 2026-04-10
4 2026-04-10 9,600 2,200 0.42 2,300,000 124,512 12.97 2026-04-08
5 2026-04-02 7,400 -1,200 0.32 2,300,000 85,396 11.54 2026-03-31
6 2026-03-30 8,600 800 0.37 2,300,000 107,070 12.45 2026-03-26
7 2026-03-26 7,800 -200 0.34 2,300,000 95,706 12.27 2026-03-24
8 2026-03-24 8,000 2,600 0.35 2,300,000 98,880 12.36 2026-03-20
9 2026-03-20 5,400 3,400 0.23 2,300,000 67,392 12.48 2026-03-18
10 2026-03-19 2,000 -400 0.09 2,300,000 23,660 11.83 2026-03-17
11 2026-03-18 2,400 200 0.10 2,300,000 28,008 11.67 2026-03-16
12 2026-03-12 2,200 -200 0.10 2,300,000 25,410 11.55 2026-03-10
13 2026-03-11 2,400 -5,600 0.10 2,300,000 26,160 10.90 2026-03-09
14 2026-03-06 8,000 -400 0.35 2,300,000 89,360 11.17 2026-03-04
15 2026-03-05 8,400 -200 0.37 2,300,000 98,112 11.68 2026-03-03
16 2026-03-02 8,600 600 0.37 2,300,000 107,156 12.46 2026-02-26
17 2026-02-27 8,000 6,000 0.35 2,300,000 96,720 12.09 2026-02-25
18 2026-02-24 2,000 200 0.09 2,300,000 23,020 11.51 2026-02-20
19 2026-02-13 1,800 200 0.08 2,300,000 20,664 11.48 2026-02-11
20 2026-02-11 1,600 600 0.07 2,300,000 17,728 11.08 2026-02-09
21 2026-02-03 1,000 -200 0.04 2,300,000 10,570 10.57 2026-01-30
22 2026-02-02 1,200 400 0.05 2,300,000 13,224 11.02 2026-01-29
23 2026-01-30 800 400 0.03 2,300,000 8,888 11.11 2026-01-28
24 2026-01-29 400 200 0.02 2,300,000 4,404 11.01 2026-01-27
25 2026-01-27 200 200 0.01 2,300,000 2,154 10.77 2026-01-23
26 2025-12-12 0 -200 0.00 2,300,000 0 9.355 2025-12-10
27 2025-11-11 200 200 0.01 2,300,000 1,801 9.005 2025-11-07
28 2025-10-17 0 -1,000 0.00 2,300,000 0 9.040 2025-10-15
29 2025-09-05 1,000 -200 0.04 2,300,000 7,950 7.950 2025-09-03
30 2025-08-28 1,200 -200 0.05 2,300,000 9,510 7.925 2025-08-26
31 2025-08-26 1,400 200 0.06 2,300,000 10,759 7.685 2025-08-22
32 2025-08-22 1,200 200 0.05 2,300,000 9,216 7.680 2025-08-20
33 2025-07-07 1,000 1,000 0.04 2,300,000 8,330 8.330 2025-07-03
34 2025-02-05 0 -200 0.00 2,300,000 0 7.160 2025-02-03
35 2025-02-04 200 200 0.01 2,300,000 1,478 7.390 2025-01-27
36 2024-06-14 0 -200 0.00 2,300,000 0 7.140 2024-06-12
37 2024-05-17 200 -200 0.01 2,300,000 1,288 6.440 2024-05-14
38 2024-05-07 400 400 0.02 2,300,000 2,600 6.500 2024-05-03
39 2023-09-20 0 -800 0.00 2,300,000 0 5.415 2023-09-18
40 2023-08-31 800 800 0.03 2,300,000 4,128 5.160 2023-08-29
41 2022-01-25 0 -1,000 0.00 5,900,000 0 7.670 2022-01-21
42 2022-01-21 1,000 1,000 0.02 4,900,000 7,770 7.770 2022-01-19

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