Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | C00010 | CITIBANK N.A. | 2,923,495 | 200 | 73.09 | 0.00 | 2022-09-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,800 | -200 | 24.97 | -0.00 | 2022-09-23 |
| 2 | Total changed named holdings | 3,922,295 | 0 | 98.06 | 0.00 | ||
| 5 | Unchanged named holdings | 77,705 | 0 | 1.94 | 0.00 | ||
| 7 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | 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 | 2022-09-21 |
| Volume | 200 |
| Turnover | 1,120 |
| Average price | 5.600 |
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