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

DBS BANK LTD.

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• CCASS holdings
• Webb-site Reports

CCASSID: C00016

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	2026-04-16	70,000	70,000	3.04	2,300,000	982,800	14.04	2026-04-14
4	2026-03-16	0	-50,000	0.00	2,300,000	0	11.89	2026-03-12
5	2026-03-11	50,000	50,000	2.17	2,300,000	545,000	10.90	2026-03-09
6	2026-03-05	0	-119,800	0.00	2,300,000	0	11.68	2026-03-03
7	2026-03-04	119,800	-80,200	5.21	2,300,000	1,419,630	11.85	2026-03-02
8	2026-01-23	200,000	200,000	8.70	2,300,000	2,082,000	10.41	2026-01-21

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