Fubon Solactive Core Diversified Multi Assset Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03427 | 2024-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 124,000 | -100,000 | 5 | 100.0000 | 124,000 | 2026-02-16 |
| 2 | 2026-02-13 | 224,000 | -300,000 | 6 | 42.7481 | 524,000 | 2026-02-11 |
| 3 | 2026-02-12 | 524,000 | -600,000 | 6 | 100.0000 | 524,000 | 2026-02-11 |
| 4 | 2026-01-16 | 1,124,000 | -200,000 | 7 | 84.8943 | 1,324,000 | 2026-01-05 |
| 5 | 2025-10-15 | 1,324,000 | 74,000 | 8 | 100.0000 | 1,324,000 | 2025-10-15 |
| 6 | 2025-09-29 | 1,250,000 | 50,000 | 8 | 100.0000 | 1,250,000 | 2025-09-26 |
| 7 | 2025-04-11 | 1,200,000 | 150,000 | 5 | 100.0000 | 1,200,000 | 2025-04-10 |
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