Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 49,800 | 4.74 | |
| Brokers | 1,000,200 | 95.26 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,050,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,050,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,050,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 1,000,000 | 2024-11-29 | 95.24 | 95.24 |
| 2 | C00093 | BNP PARIBAS | 48,800 | 2024-12-05 | 4.65 | 99.89 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,000 | 2024-12-05 | 0.10 | 99.98 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2024-12-05 | 0.02 | 100.00 |
| 4 | Total named holdings | 1,050,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 1,050,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,050,000 | 2024-11-29 | 100.00 |
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