Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
CCASS holding changes from 2022-04-22 to 2022-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 25,800 | 3,000 | 0.44 | 0.05 | 2022-04-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,400 | 2,000 | 14.97 | 0.03 | 2022-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,400 | 1,800 | 6.07 | 0.03 | 2022-04-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,000 | 1,400 | 0.03 | 0.02 | 2022-04-25 | |
| 5 | C00010 | 花旗銀行 | 3,003,895 | 1,000 | 50.91 | 0.02 | 2022-04-25 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -2,000 | 0.05 | -0.03 | 2022-04-25 | |
| 7 | B01904 | 華盛資本証券有限公司 | 316,600 | -3,200 | 5.37 | -0.05 | 2022-04-25 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,400 | -4,000 | 0.11 | -0.07 | 2022-04-25 | |
| 8 | Total changed named holdings | 4,599,295 | 0 | 77.95 | 0.00 | |||
| 47 | Unchanged named holdings | 1,300,705 | 0 | 22.05 | 0.00 | |||
| 55 | Total named holdings | 5,900,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 5,900,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 24-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 9,200 |
| Turnover | 55,200 |
| Average price | 6.000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy