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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

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CCASSID: B01696

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.

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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	2024-09-17	0	-10,000	0.00	2,300,000	0	7.080	2024-09-13
5	2024-09-12	10,000	10,000	0.43	2,300,000	67,600	6.760	2024-09-10
6	2024-06-25	0	-5,000	0.00	2,300,000	0	7.555	2024-06-21
7	2024-06-19	5,000	5,000	0.22	2,300,000	36,750	7.350	2024-06-17

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