Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
CCASS holdings on 2026-04-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 110,200 | 88.87 | |
| Brokers | 13,800 | 11.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 124,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 124,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 124,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 103,400 | 2026-03-03 | 83.39 | 83.39 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,800 | 2025-07-29 | 11.13 | 94.52 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,600 | 2025-12-11 | 4.52 | 99.03 |
| 4 | C00010 | CITIBANK N.A. | 1,200 | 2025-04-14 | 0.97 | 100.00 |
| 4 | Total named holdings | 124,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 124,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 124,000 | 2026-02-16 | 100.00 |
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