Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 | 2025-11-10 | 2026-05-29 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 51,200 | 5.69 | |
| Brokers | 848,800 | 94.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,400 | 2024-01-16 | 84.93 | 84.93 |
| 2 | B01947 | 富邦證券(香港)有限公司 | 82,600 | 2023-08-10 | 9.18 | 94.11 |
| 3 | C00093 | BNP PARIBAS | 42,600 | 2023-08-23 | 4.73 | 98.84 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,200 | 2024-01-16 | 0.58 | 99.42 |
| 5 | C00010 | 花旗銀行 | 3,400 | 2023-05-09 | 0.38 | 99.80 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 2023-12-06 | 0.11 | 99.91 |
| 7 | B02175 | 微牛證券有限公司 | 600 | 2023-07-19 | 0.07 | 99.98 |
| 8 | B01148 | 招商證券(香港)有限公司 | 200 | 2023-11-24 | 0.02 | 100.00 |
| 8 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2023-05-08 | 100.00 |
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