Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00093 | BNP PARIBAS | 14,000 | 14,000 | 1.17 | 1.17 | 2025-04-14 | |
| 2 | C00010 | 花旗銀行 | 1,200 | 1,200 | 0.10 | 0.10 | 2025-04-14 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 8,000 | -1,200 | 0.67 | -0.10 | 2025-04-14 | |
| 4 | B01445 | 勝利證券有限公司 | 1,153,000 | -6,000 | 96.08 | -0.50 | 2025-04-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 17,800 | -8,000 | 1.48 | -0.67 | 2025-04-14 | |
| 5 | Total changed named holdings | 1,194,000 | 0 | 99.50 | 0.00 | |||
| 2 | Unchanged named holdings | 6,000 | 0 | 0.50 | 0.00 | |||
| 7 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 10-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 23,000 |
| Turnover | 179,580 |
| Average price | 7.808 |
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