Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-08-06 | 5,800,000 | -300,000 | 85 | 100.0000 | 5,800,000 | 2026-08-05 |
| 2 | 2026-07-28 | 6,100,000 | -300,000 | 89 | 100.0000 | 6,100,000 | 2026-07-27 |
| 3 | 2026-07-20 | 6,400,000 | -600,000 | 89 | 100.0000 | 6,400,000 | 2026-07-17 |
| 4 | 2026-06-30 | 7,000,000 | 300,000 | 91 | 100.0000 | 7,000,000 | 2026-06-30 |
| 5 | 2026-06-29 | 6,700,000 | 200,000 | 93 | 103.0769 | 6,500,000 | 2026-06-24 |
| 6 | 2026-06-24 | 6,500,000 | 1,000,000 | 91 | 100.0000 | 6,500,000 | 2026-06-24 |
| 7 | 2026-06-17 | 5,500,000 | 300,000 | 86 | 105.7692 | 5,200,000 | 2026-06-09 |
| 8 | 2026-06-04 | 5,200,000 | 1,000,000 | 83 | 123.8095 | 4,200,000 | 2026-06-02 |
| 9 | 2026-06-03 | 4,200,000 | 400,000 | 77 | 100.0000 | 4,200,000 | 2026-06-02 |
| 10 | 2026-06-01 | 3,800,000 | 300,000 | 78 | 100.0000 | 3,800,000 | 2026-05-29 |
| 11 | 2026-05-18 | 3,500,000 | 300,000 | 70 | 116.6667 | 3,000,000 | 2026-05-12 |
| 12 | 2026-05-15 | 3,200,000 | -400,000 | 69 | 106.6667 | 3,000,000 | 2026-05-12 |
| 13 | 2026-05-14 | 3,600,000 | 600,000 | 67 | 120.0000 | 3,000,000 | 2026-05-12 |
| 14 | 2026-05-12 | 3,000,000 | 100,000 | 67 | 100.0000 | 3,000,000 | 2026-05-12 |
| 15 | 2026-05-07 | 2,900,000 | 600,000 | 62 | 100.0000 | 2,900,000 | 2026-05-06 |
| 16 | 2022-11-07 | 2,300,000 | -600,000 | 49 | 100.0000 | 2,300,000 | 2022-11-04 |
| 17 | 2022-06-24 | 2,900,000 | -3,000,000 | 52 | 100.0000 | 2,900,000 | 2022-06-23 |
| 18 | 2022-01-25 | 5,900,000 | 1,000,000 | 52 | 100.0000 | 5,900,000 | 2022-01-24 |
| 19 | 2022-01-18 | 4,900,000 | 100,000 | 40 | 100.0000 | 4,900,000 | 2022-01-17 |
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