Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03021  2022-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 632,400 70.27
Brokers 267,600 29.73
Other intermediaries 0 0.00
Intermediaries 900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 580,661 2025-11-19 64.52 64.52
2 B01555 ABN AMRO CLEARING HONG KONG LTD 178,400 2025-11-12 19.82 84.34
3 B01947 FUBON SECURITIES (HONG KONG) LTD 82,600 2023-08-10 9.18 93.52
4 C00093 BNP PARIBAS 45,739 2025-11-19 5.08 98.60
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,400 2025-05-13 0.60 99.20
6 B01459 IFAST SECURITIES (HK) LTD 3,400 2025-11-07 0.38 99.58
7 B01955 FUTU SECURITIES INTERNATIONAL 1,200 2025-11-12 0.13 99.71
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2025-09-23 0.07 99.78
9 C00042 CMB WING LUNG BANK LTD 400 2025-09-22 0.04 99.82
10 B02159 USMART SECURITIES LTD 400 2025-11-05 0.04 99.87
11 C00033 BANK OF CHINA (HONG KONG) LTD 200 2025-11-11 0.02 99.89
12 B01130 BOCI SECURITIES LTD 200 2025-06-26 0.02 99.91
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2023-11-24 0.02 99.93
14 B01885 HAFOO SECURITIES LTD 200 2025-11-06 0.02 99.96
15 B02120 LIVERMORE HOLDINGS LTD 200 2024-02-01 0.02 99.98
16 B02175 WEBULL SECURITIES LTD 200 2025-11-06 0.02 100.00
16 Total named holdings 900,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 2023-05-08 100.00

Webb-site Database - Powered By Linux Group

Back to top