Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2022-05-30 to 2022-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,001,400 | 20,800 | 25.04 | 0.52 | 2022-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600 | -800 | 0.11 | -0.02 | 2022-05-31 |
| 3 | C00093 | BNP PARIBAS | 63,505 | -20,000 | 1.59 | -0.50 | 2022-05-31 |
| 3 | Total changed named holdings | 1,069,505 | 0 | 26.74 | 0.00 | ||
| 5 | Unchanged named holdings | 2,930,495 | 0 | 73.26 | 0.00 | ||
| 8 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2022-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 20,800 |
| Turnover | 134,556 |
| Average price | 6.469 |
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