Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03405	2023-04-25			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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CCASSID: C00003

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						5.650	2026-02-02
2	2026-02-03						5.650	2026-01-30
3	2023-06-26	600	600	0.02	2,640,600	4,704	7.840	2023-06-21

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