Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
CCASS holdings on 2025-08-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,000 | 1.17 | |
| Brokers | 1,186,000 | 98.83 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01445 | 勝利證券有限公司 | 1,159,000 | 2025-08-14 | 96.58 | 96.58 |
| 2 | B01284 | 恒生證券有限公司 | 13,800 | 2025-07-29 | 1.15 | 97.73 |
| 3 | B01590 | 盈透證券香港有限公司 | 12,000 | 2025-08-26 | 1.00 | 98.73 |
| 4 | C00093 | BNP PARIBAS | 7,000 | 2025-08-26 | 0.58 | 99.32 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,800 | 2025-03-24 | 0.48 | 99.80 |
| 6 | C00010 | 花旗銀行 | 1,200 | 2025-04-14 | 0.10 | 99.90 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 2025-07-04 | 0.08 | 99.98 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 200 | 2025-08-25 | 0.02 | 100.00 |
| 8 | Total named holdings | 1,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,200,000 | 2025-04-10 | 100.00 |
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