Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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. | 1,515,895 | -800,000 | 94.74 | 22.37 | 2023-05-05 |
| 1 | Total changed named holdings | 1,515,895 | -800,000 | 94.74 | 22.37 | ||
| 5 | Unchanged named holdings | 884,105 | 0 | 55.26 | 27.63 | ||
| 6 | Total named holdings | 2,400,000 | -800,000 | 150.00 | -25.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 2,400,000 | -800,000 | 150.00 | 50.00 | ||
| Securities not in CCASS | -800,000 | -800,000 | -50.00 | -50.00 | |||
| Issued securities | 1,600,000 | -1,600,000 | 100.00 | -50.00 | 2023-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 0 |
| Turnover | 0 |
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