Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,961 | 74,200 | 16.19 | 1.43 | 2026-06-15 | |
| 2 | B01610 | KGI ASIA LTD | 28,400 | 21,000 | 0.55 | 0.40 | 2026-06-15 | |
| 3 | B02159 | USMART SECURITIES LTD | 80,800 | 20,800 | 1.55 | 0.40 | 2026-06-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,400 | 19,600 | 9.30 | 0.38 | 2026-06-15 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 59,200 | 15,600 | 1.14 | 0.30 | 2026-06-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,800 | 12,800 | 7.69 | 0.25 | 2026-06-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 605,000 | 12,000 | 11.63 | 0.23 | 2026-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,783 | 10,200 | 17.05 | 0.20 | 2026-06-15 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,200 | 8,000 | 1.02 | 0.15 | 2026-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 49,400 | 4,400 | 0.95 | 0.08 | 2026-06-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,600 | 4,400 | 0.22 | 0.08 | 2026-06-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,400 | 3,800 | 1.89 | 0.07 | 2026-06-15 | |
| 13 | C00016 | DBS BANK LTD | 55,600 | 3,000 | 1.07 | 0.06 | 2026-06-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,400 | 2,400 | 0.41 | 0.05 | 2026-06-15 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 23,800 | 1,400 | 0.46 | 0.03 | 2026-06-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600 | 1,000 | 0.07 | 0.02 | 2026-06-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 600 | 0.69 | 0.01 | 2026-06-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,600 | 400 | 0.47 | 0.01 | 2026-06-15 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 4,600 | 400 | 0.09 | 0.01 | 2026-06-15 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 74,400 | 200 | 1.43 | 0.00 | 2026-06-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | 200 | 0.17 | 0.00 | 2026-06-15 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 13,200 | 200 | 0.25 | 0.00 | 2026-06-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 231,600 | -2,600 | 4.45 | -0.05 | 2026-06-15 | |
| 24 | C00010 | CITIBANK N.A. | 97,400 | -2,800 | 1.87 | -0.05 | 2026-06-15 | |
| 25 | C00093 | BNP PARIBAS | 1,600 | -33,000 | 0.03 | -0.63 | 2026-06-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,400 | -178,200 | 3.41 | -3.43 | 2026-06-15 | |
| 26 | Total changed named holdings | 4,371,944 | 0 | 84.08 | 0.00 | |||
| 59 | Unchanged named holdings | 828,056 | 0 | 15.92 | 0.00 | |||
| 85 | Total named holdings | 5,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 5,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,200,000 | 0 | 100.00 | 0.00 | 9-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 289,800 |
| Turnover | 5,271,014 |
| Average price | 18.188 |
Webb-site Database - Powered By Linux Group