Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2025-05-20 to 2025-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 200 | 200 | 0.02 | 0.02 | 2025-05-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 600 | 200 | 0.07 | 0.02 | 2025-05-21 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 3,400 | 200 | 0.38 | 0.02 | 2025-05-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -200 | 0.02 | -0.02 | 2025-05-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,200 | -400 | 25.13 | -0.04 | 2025-05-21 |
| 5 | Total changed named holdings | 230,600 | 0 | 25.62 | 0.00 | ||
| 9 | Unchanged named holdings | 669,400 | 0 | 74.38 | 0.00 | ||
| 14 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2025-05-19 |
| Volume | 600 |
| Turnover | 5,178 |
| Average price | 8.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy