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

Well Link Securities Limited 立橋證券有限公司

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CCASSID: B01814

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	2026-02-03	0	-200	0.00	2,300,000	0	10.57	2026-01-30
5	2026-01-26	200	200	0.01	2,300,000	2,096	10.48	2026-01-22
6	2024-10-03	0	-200	0.00	2,300,000	0	7.180	2024-09-30
7	2024-08-15	200	-8,000	0.01	2,300,000	1,364	6.820	2024-08-13
8	2024-08-13	8,200	8,000	0.36	2,300,000	55,268	6.740	2024-08-09
9	2024-08-09	200	-4,000	0.01	2,300,000	1,282	6.410	2024-08-07
10	2024-08-08	4,200	4,000	0.18	2,300,000	25,746	6.130	2024-08-06
11	2024-06-26	200	200	0.01	2,300,000	1,482	7.410	2024-06-24

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