Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holdings on 2022-03-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,005,000 | 75.13 | |
| Brokers | 995,000 | 24.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 2,921,095 | 2022-01-17 | 73.03 | 73.03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,200 | 2022-03-29 | 24.78 | 97.81 |
| 3 | C00093 | BNP PARIBAS | 78,905 | 2022-01-17 | 1.97 | 99.78 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000 | 2022-02-07 | 0.13 | 99.91 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,200 | 2022-03-29 | 0.06 | 99.96 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 2022-01-18 | 0.03 | 99.99 |
| 7 | B01695 | 大新證券有限公司 | 600 | 2022-01-26 | 0.02 | 100.00 |
| 7 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 4,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000,000 | 2022-01-13 | 100.00 |
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