Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03405 | 2023-04-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 0 | 400,000 | 0.00 | 640,600 | 2025-09-30 |
| 2 | 2025-09-30 | -400,000 | -400,000 | -62.44 | 640,600 | 2025-09-30 |
| 3 | 2024-08-14 | 0 | 500,000 | 0.00 | 1,040,600 | 2024-08-13 |
| 4 | 2024-08-13 | -500,000 | 100,000 | -48.05 | 1,040,600 | 2024-08-13 |
| 5 | 2024-08-09 | -600,000 | -1,100,000 | -38.95 | 1,540,600 | 2024-08-09 |
| 6 | 2024-08-08 | 500,000 | 500,000 | 18.94 | 2,640,600 | 2023-06-08 |
| 7 | 2023-05-30 | 0 | -100,000 | 0.00 | 2,540,600 | 2023-05-30 |
| 8 | 2023-05-29 | 100,000 | 100,000 | 3.94 | 2,540,600 | 2023-05-29 |
| 9 | 2023-05-16 | 0 | -100,000 | 0.00 | 2,440,600 | 2023-05-16 |
| 10 | 2023-05-15 | 100,000 | 100,000 | 4.10 | 2,440,600 | 2023-05-15 |
| 11 | 2023-05-12 | 0 | -100,000 | 0.00 | 2,340,600 | 2023-05-12 |
| 12 | 2023-05-11 | 100,000 | 100,000 | 4.27 | 2,340,600 | 2023-05-11 |
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