Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
CCASS holdings on 2025-01-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 38,800 | 3.70 | |
| Brokers | 1,011,200 | 96.30 | |
| 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 | 20,800 | 2025-01-15 | 1.98 | 97.22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,800 | 2025-01-15 | 1.50 | 98.72 |
| 4 | B01590 | 盈透證券香港有限公司 | 11,000 | 2025-01-09 | 1.05 | 99.77 |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,200 | 2025-01-03 | 0.21 | 99.98 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2024-12-05 | 0.02 | 100.00 |
| 6 | Total named holdings | 1,050,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | 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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