Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03405 | 2023-04-25 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 69 | -71,400 | 0.00 | -2.70 | 2024-08-08 |
| 2 | C00010 | CITIBANK N.A. | 1,097,931 | -428,600 | 41.58 | -16.23 | 2024-08-08 |
| 2 | Total changed named holdings | 1,098,000 | -500,000 | 41.58 | -18.94 | ||
| 21 | Unchanged named holdings | 1,042,600 | 0 | 39.48 | 0.00 | ||
| 23 | Total named holdings | 2,140,600 | -500,000 | 81.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 2,140,600 | -500,000 | 81.06 | -18.94 | ||
| Securities not in CCASS | 500,000 | 500,000 | 18.94 | 18.94 | |||
| Issued securities | 2,640,600 | 0 | 100.00 | 0.00 | 2023-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 0 |
| Turnover | 0 |
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