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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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-03-13 10,000 6,000 0.43 2,300,000 118,000 11.80 2026-03-11
5 2026-03-06 4,000 -31,000 0.17 2,300,000 44,680 11.17 2026-03-04
6 2026-03-02 35,000 5,000 1.52 2,300,000 436,100 12.46 2026-02-26
7 2026-02-27 30,000 4,000 1.30 2,300,000 362,700 12.09 2026-02-25
8 2026-02-12 26,000 3,200 1.13 2,300,000 294,840 11.34 2026-02-10
9 2026-01-30 22,800 800 0.99 2,300,000 253,308 11.11 2026-01-28
10 2026-01-29 22,000 5,000 0.96 2,300,000 242,220 11.01 2026-01-27
11 2026-01-27 17,000 3,000 0.74 2,300,000 183,090 10.77 2026-01-23
12 2026-01-26 14,000 3,000 0.61 2,300,000 146,720 10.48 2026-01-22
13 2026-01-21 11,000 4,600 0.48 2,300,000 114,730 10.43 2026-01-19
14 2026-01-20 6,400 5,800 0.28 2,300,000 66,304 10.36 2026-01-16
15 2026-01-19 600 600 0.03 2,300,000 6,198 10.33 2026-01-15

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