Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03021	2022-01-13			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2023-05-09	0	700,000	0.00	900,000	2023-05-08
2	2023-05-08	-700,000	100,000	-77.78	900,000	2023-05-08
3	2023-05-05	-800,000	-800,000	-50.00	1,600,000	2023-05-05
4	2023-05-04	0	800,000	0.00	3,200,000	2023-05-03
5	2023-05-03	-800,000	-800,000	-25.00	3,200,000	2023-05-03

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