Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3021	2022-01-13

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Stock code:

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CCASS holdings on 2025-03-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	755,600
2	B01947	FUBON SECURITIES (HONG KONG) LTD	82,600
3	C00093	BNP PARIBAS	42,600
4	B01284	HANG SENG SECURITIES LTD	6,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,400
6	C00010	CITIBANK N.A.	3,400
7	B01459	IFAST SECURITIES (HK) LTD	1,800
8	B01584	CHIEF SECURITIES LTD	800
9	C00042	CMB WING LUNG BANK LTD	400
10	B01224	MERRILL LYNCH FAR EAST LTD	400
11	B01130	BOCI SECURITIES LTD	200
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
13	B01955	FUTU SECURITIES INTERNATIONAL	200
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	200
15	B02120	LIVERMORE HOLDINGS LTD	200

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