Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03076	2022-01-13			Docs

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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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

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CCASSID: B01654

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	2026-04-17						14.39	2026-04-15
2	2026-04-16						14.04	2026-04-14
3	2026-04-15						13.68	2026-04-13
4	2026-04-10	0	-200	0.00	2,300,000	0	12.97	2026-04-08
5	2026-01-22	200	200	0.01	2,300,000	2,100	10.50	2026-01-20
6	2025-10-15	0	-8,600	0.00	2,300,000	0	8.805	2025-10-13
7	2025-09-25	8,600	2,400	0.37	2,300,000	76,024	8.840	2025-09-23
8	2025-09-15	6,200	4,600	0.27	2,300,000	51,956	8.380	2025-09-11
9	2025-08-27	1,600	800	0.07	2,300,000	12,664	7.915	2025-08-25
10	2025-08-26	800	200	0.03	2,300,000	6,148	7.685	2025-08-22
11	2025-08-22	600	200	0.03	2,300,000	4,608	7.680	2025-08-20
12	2025-08-21	400	400	0.02	2,300,000	3,192	7.980	2025-08-19

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