Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 200 | 0.11 | 0.02 | 2025-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.02 | 0.02 | 2025-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,600 | -400 | 19.96 | -0.04 | 2025-07-30 |
| 3 | Total changed named holdings | 180,800 | 0 | 20.09 | 0.00 | ||
| 10 | Unchanged named holdings | 719,200 | 0 | 79.91 | 0.00 | ||
| 13 | Total named holdings | 900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | 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 | 2025-07-28 |
| Volume | 600 |
| Turnover | 5,807 |
| Average price | 9.678 |
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