Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3427 | 2024-11-29 |
CCASS holdings on 2025-10-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01445 | VICTORY SECURITIES CO LTD | 1,162,000 | |
| 2 | C00093 | BNP PARIBAS | 48,000 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,800 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,800 | |
| 6 | C00010 | CITIBANK N.A. | 1,200 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 |
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