Fubon FTSE Taiwan RIC Capped Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2022-01-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-05-09 | 900,000 | -700,000 | 6 | 100.0000 | 900,000 | 2023-05-08 |
| 2 | 2023-05-08 | 1,600,000 | -800,000 | 6 | 177.7778 | 900,000 | 2023-05-08 |
| 3 | 2023-05-05 | 2,400,000 | -800,000 | 6 | 150.0000 | 1,600,000 | 2023-05-05 |
| 4 | 2023-05-04 | 3,200,000 | -800,000 | 6 | 100.0000 | 3,200,000 | 2023-05-03 |
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