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 2026-04-01 to 2026-04-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 1,600 | 0.22 | 0.07 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,800 | 600 | 48.34 | 0.03 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,400 | -1,000 | 2.06 | -0.04 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 7,400 | -1,200 | 0.32 | -0.05 | 2026-04-02 | |
| 4 | Total changed named holdings | 1,171,600 | 0 | 50.94 | 0.00 | |||
| 49 | Unchanged named holdings | 1,128,400 | 0 | 49.06 | 0.00 | |||
| 53 | Total named holdings | 2,300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2026-03-31 |
| Volume | 4,600 |
| Turnover | 53,416 |
| Average price | 11.612 |
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