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 2024-07-08 to 2024-07-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 142,400 | 3,000 | 6.19 | 0.13 | 2024-07-09 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 4,000 | 1,600 | 0.17 | 0.07 | 2024-07-09 | |
| 3 | B01904 | 華盛資本証券有限公司 | 230,000 | -600 | 10.00 | -0.03 | 2024-07-09 | |
| 4 | B01183 | 創興證券有限公司 | 0 | -1,000 | 0.00 | -0.04 | 2024-07-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,000 | -1,200 | 30.48 | -0.05 | 2024-07-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 182,400 | -1,800 | 7.93 | -0.08 | 2024-07-09 | |
| 6 | Total changed named holdings | 1,259,800 | 0 | 54.77 | 0.00 | |||
| 41 | Unchanged named holdings | 1,039,400 | 0 | 45.19 | 0.00 | |||
| 47 | Total named holdings | 2,299,200 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | |||
| 48 | Total securities in CCASS | 2,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 4-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 6,400 |
| Turnover | 48,875 |
| Average price | 7.637 |
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