Fubon FTSE Taiwan RIC Capped Index ETF: Unit HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2023-05-09 0 700,000 0.00 900,000 2023-05-08
2 2023-05-08 -700,000 100,000 -77.78 900,000 2023-05-08
3 2023-05-05 -800,000 -800,000 -50.00 1,600,000 2023-05-05
4 2023-05-04 0 800,000 0.00 3,200,000 2023-05-03
5 2023-05-03 -800,000 -800,000 -25.00 3,200,000 2023-05-03

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