Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03021	2022-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,400	5.71
Brokers	848,600	94.29
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	762,200	2024-11-29	84.69	84.69
2	B01947	富邦證券(香港)有限公司	82,600	2023-08-10	9.18	93.87
3	C00093	BNP PARIBAS	42,600	2023-08-23	4.73	98.60
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,200	2024-07-08	0.58	99.18
5	C00010	花旗銀行	3,400	2024-06-26	0.38	99.56
6	B01955	富途證券國際(香港)有限公司	1,400	2024-11-04	0.16	99.71
7	B01459	奕豐證券(香港)有限公司	1,000	2024-11-27	0.11	99.82
8	B01584	致富證券有限公司	800	2024-11-27	0.09	99.91
9	B01130	中銀國際證券有限公司	200	2024-11-27	0.02	99.93
10	B02120	利弗莫爾證券有限公司	200	2024-02-01	0.02	99.96
11	C00042	招商永隆銀行有限公司	200	2024-03-22	0.02	99.98
12	B01148	招商證券(香港)有限公司	200	2023-11-24	0.02	100.00
12		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		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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