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 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,195 | 10,000 | 16.27 | 0.43 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,200 | 3,000 | 3.10 | 0.13 | 2026-02-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400 | 1,400 | 0.06 | 0.06 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 57,800 | 400 | 2.51 | 0.02 | 2026-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,200 | 200 | 0.57 | 0.01 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,800 | -15,000 | 48.90 | -0.65 | 2026-02-05 | |
| 6 | Total changed named holdings | 1,642,595 | 0 | 71.42 | 0.00 | |||
| 45 | Unchanged named holdings | 657,405 | 0 | 28.58 | 0.00 | |||
| 51 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 2,300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,300,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 15,000 |
| Turnover | 163,366 |
| Average price | 10.891 |
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