Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | C00093 | BNP PARIBAS | 191,505 | 55,000 | 4.79 | 1.38 | 2023-03-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,600 | -55,000 | 21.92 | -1.37 | 2023-03-08 |
| 2 | Total changed named holdings | 1,068,105 | 0 | 26.70 | 0.00 | ||
| 4 | Unchanged named holdings | 2,931,895 | 0 | 73.30 | 0.00 | ||
| 6 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | 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 | 2023-03-06 |
| Volume | 55,000 |
| Turnover | 343,200 |
| Average price | 6.240 |
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