Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-06 | 0 | 300,000 | 0.00 | 5,800,000 | 2026-08-05 |
| 2 | 2026-08-05 | -300,000 | -300,000 | -5.17 | 5,800,000 | 2026-08-05 |
| 3 | 2026-07-28 | 0 | 300,000 | 0.00 | 6,100,000 | 2026-07-27 |
| 4 | 2026-07-27 | -300,000 | -300,000 | -4.92 | 6,100,000 | 2026-07-27 |
| 5 | 2026-07-20 | 0 | 600,000 | 0.00 | 6,400,000 | 2026-07-17 |
| 6 | 2026-07-17 | -600,000 | -600,000 | -9.38 | 6,400,000 | 2026-07-17 |
| 7 | 2026-06-30 | 0 | 200,000 | 0.00 | 7,000,000 | 2026-06-30 |
| 8 | 2026-06-29 | -200,000 | -200,000 | -3.08 | 6,500,000 | 2026-06-24 |
| 9 | 2026-06-24 | 0 | 300,000 | 0.00 | 6,500,000 | 2026-06-24 |
| 10 | 2026-06-17 | -300,000 | -300,000 | -5.77 | 5,200,000 | 2026-06-09 |
| 11 | 2026-06-09 | 0 | 1,000,000 | 0.00 | 5,200,000 | 2026-06-09 |
| 12 | 2026-06-04 | -1,000,000 | -1,000,000 | -23.81 | 4,200,000 | 2026-06-02 |
| 13 | 2026-06-03 | 0 | -400,000 | 0.00 | 4,200,000 | 2026-06-02 |
| 14 | 2026-06-02 | 400,000 | 400,000 | 9.52 | 4,200,000 | 2026-06-02 |
| 15 | 2026-06-01 | 0 | -300,000 | 0.00 | 3,800,000 | 2026-05-29 |
| 16 | 2026-05-29 | 300,000 | 300,000 | 7.89 | 3,800,000 | 2026-05-29 |
| 17 | 2026-05-19 | 0 | 500,000 | 0.00 | 3,500,000 | 2026-05-19 |
| 18 | 2026-05-18 | -500,000 | -300,000 | -16.67 | 3,000,000 | 2026-05-12 |
| 19 | 2026-05-15 | -200,000 | 400,000 | -6.67 | 3,000,000 | 2026-05-12 |
| 20 | 2026-05-14 | -600,000 | -600,000 | -20.00 | 3,000,000 | 2026-05-12 |
| 21 | 2026-05-07 | 0 | -600,000 | 0.00 | 2,900,000 | 2026-05-06 |
| 22 | 2026-05-06 | 600,000 | 600,000 | 20.69 | 2,900,000 | 2026-05-06 |
| 23 | 2022-11-07 | 0 | 600,000 | 0.00 | 2,300,000 | 2022-11-04 |
| 24 | 2022-11-04 | -600,000 | -600,000 | -26.09 | 2,300,000 | 2022-11-04 |
| 25 | 2022-06-24 | 0 | 3,000,000 | 0.00 | 2,900,000 | 2022-06-23 |
| 26 | 2022-06-23 | -3,000,000 | -3,000,000 | -103.45 | 2,900,000 | 2022-06-23 |
| 27 | 2022-01-25 | 0 | -1,000,000 | 0.00 | 5,900,000 | 2022-01-24 |
| 28 | 2022-01-24 | 1,000,000 | 1,000,000 | 16.95 | 5,900,000 | 2022-01-24 |
| 29 | 2022-01-18 | 0 | -100,000 | 0.00 | 4,900,000 | 2022-01-17 |
| 30 | 2022-01-17 | 100,000 | 100,000 | 2.04 | 4,900,000 | 2022-01-17 |
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