Fubon FTSE Taiwan RIC Capped Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
CCASS holding changes from 2025-09-29 to 2025-09-30
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 | C00016 | DBS BANK LTD | 2,200 | 2,000 | 0.24 | 0.22 | 2025-09-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | -2,000 | 19.67 | -0.22 | 2025-09-30 |
| 2 | Total changed named holdings | 179,200 | 0 | 19.91 | 0.00 | ||
| 12 | Unchanged named holdings | 720,800 | 0 | 80.09 | 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 | 2025-09-26 |
| Volume | 2,000 |
| Turnover | 20,280 |
| Average price | 10.140 |
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