Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | 5,200,000 | 1,000,000 | 18.990 | 2026-06-09 | 98.75 | 0 | 98.75 |
| 2026-06-02 | 4,200,000 | 400,000 | 19.740 | 2026-06-02 | 82.91 | 0 | 82.91 |
| 2026-05-29 | 3,800,000 | 300,000 | 19.420 | 2026-05-29 | 73.80 | 0 | 73.80 |
| 2026-05-19 | 3,500,000 | 500,000 | 17.190 | 2026-05-19 | 60.17 | 0 | 60.17 |
| 2026-05-12 | 3,000,000 | 100,000 | 17.880 | 2026-05-12 | 53.64 | 0 | 53.64 |
| 2026-05-06 | 2,900,000 | 600,000 | 17.340 | 2026-05-06 | 50.29 | 0 | 50.29 |
| 2026-01-05 | 2,300,000 | 0 | 9.835 | 2026-01-05 | 22.62 | 0 | 22.62 |
| 2024-10-23 | 2,300,000 | 0 | 7.665 | 2024-10-23 | 17.63 | 0 | 17.63 |
| 2022-11-04 | 2,300,000 | -600,000 | 3.736 | 2022-11-04 | 8.59 | 0 | 8.59 |
| 2022-06-23 | 2,900,000 | -3,000,000 | 4.970 | 2022-06-23 | 14.41 | 0 | 14.41 |
| 2022-01-24 | 5,900,000 | 1,000,000 | 7.630 | 2022-01-24 | 45.02 | 0 | 45.02 |
| 2022-01-17 | 4,900,000 | 100,000 | 7.860 | 2022-01-17 | 38.51 | 0 | 38.51 |
| 2022-01-13 | 4,800,000 | 7.800 | 2022-01-13 | 37.44 | 0 | 37.44 |
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