Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3021 | 2022-01-13 |
CCASS holdings on 2025-10-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 482,406 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,200 | |
| 3 | C00093 | BNP PARIBAS | 140,394 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,600 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,400 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 4,200 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,600 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 400 | |
| 11 | B01130 | BOCI SECURITIES LTD | 200 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 200 |
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