Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.02 | 0.02 | 2024-02-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,200 | -200 | 84.91 | -0.02 | 2024-02-01 |
| 2 | Total changed named holdings | 764,400 | 0 | 84.93 | 0.00 | ||
| 7 | Unchanged named holdings | 135,600 | 0 | 15.07 | 0.00 | ||
| 9 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 900,000 | 0 | 100.00 | 0.00 | 2023-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 200 |
| Turnover | 1,416 |
| Average price | 7.080 |
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