Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 0 | 100,000 | 0.00 | 124,000 | 2026-02-16 |
| 2 | 2026-02-16 | -100,000 | -400,000 | -80.65 | 124,000 | 2026-02-16 |
| 3 | 2026-02-13 | 300,000 | 300,000 | 57.25 | 524,000 | 2026-02-11 |
| 4 | 2026-02-12 | 0 | 600,000 | 0.00 | 524,000 | 2026-02-11 |
| 5 | 2026-02-11 | -600,000 | -600,000 | -114.50 | 524,000 | 2026-02-11 |
| 6 | 2026-01-19 | 0 | -55,876,000 | 0.00 | 1,124,000 | 2026-01-19 |
| 7 | 2026-01-16 | 55,876,000 | 200,000 | 98.03 | 57,000,000 | 2026-01-05 |
| 8 | 2026-01-05 | 55,676,000 | 55,676,000 | 97.68 | 57,000,000 | 2026-01-05 |
| 9 | 2025-09-29 | 0 | -50,000 | 0.00 | 1,250,000 | 2025-09-26 |
| 10 | 2025-09-26 | 50,000 | 50,000 | 4.00 | 1,250,000 | 2025-09-26 |
| 11 | 2025-04-11 | 0 | -150,000 | 0.00 | 1,200,000 | 2025-04-10 |
| 12 | 2025-04-10 | 150,000 | 150,000 | 12.50 | 1,200,000 | 2025-04-10 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy