Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,600 | 800 | 83.96 | 0.09 | 2025-03-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | -800 | 0.02 | -0.09 | 2025-03-14 |
| 2 | Total changed named holdings | 755,800 | 0 | 83.98 | 0.00 | ||
| 13 | Unchanged named holdings | 144,200 | 0 | 16.02 | 0.00 | ||
| 15 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | 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 | 2025-03-12 |
| Volume | 800 |
| Turnover | 6,428 |
| Average price | 8.035 |
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