Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
CCASS holdings on 2026-01-22
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 109,000 | 9.70 | |
| Brokers | 1,015,000 | 90.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,124,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,124,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,124,000 | 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 | 2026-01-15 | 88.97 | 88.97 |
| 2 | C00093 | BNP PARIBAS | 102,200 | 2026-01-16 | 9.09 | 98.06 |
| 3 | B01284 | 恒生證券有限公司 | 13,800 | 2025-07-29 | 1.23 | 99.29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,600 | 2025-12-11 | 0.50 | 99.79 |
| 5 | C00010 | 花旗銀行 | 1,200 | 2025-04-14 | 0.11 | 99.89 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 2025-07-04 | 0.09 | 99.98 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 200 | 2025-08-25 | 0.02 | 100.00 |
| 7 | Total named holdings | 1,124,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 1,124,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,124,000 | 2026-01-19 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy