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 2024-08-16 to 2024-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,400 | 15,000 | 21.32 | 0.65 | 2024-08-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,200 | 2,600 | 26.23 | 0.11 | 2024-08-19 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 8,600 | 1,800 | 0.37 | 0.08 | 2024-08-19 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 5,600 | 400 | 0.24 | 0.02 | 2024-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.01 | 0.01 | 2024-08-19 | |
| 6 | B01904 | 華盛資本証券有限公司 | 205,200 | -400 | 8.92 | -0.02 | 2024-08-19 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 3,400 | -600 | 0.15 | -0.03 | 2024-08-19 | |
| 8 | B01284 | 恒生證券有限公司 | 143,000 | -4,000 | 6.22 | -0.17 | 2024-08-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 191,200 | -15,000 | 8.31 | -0.65 | 2024-08-19 | |
| 9 | Total changed named holdings | 1,650,800 | 0 | 71.77 | 0.00 | |||
| 39 | Unchanged named holdings | 648,400 | 0 | 28.19 | 0.00 | |||
| 48 | Total named holdings | 2,299,200 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.03 | 0.00 | |||
| 49 | 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 | 2024-08-15 |
| Volume | 20,000 |
| Turnover | 139,534 |
| Average price | 6.977 |
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