Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2022-01-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-11-07 | 2,300,000 | -600,000 | 49 | 100.0000 | 2,300,000 | 2022-11-04 |
| 2 | 2022-06-24 | 2,900,000 | -3,000,000 | 52 | 100.0000 | 2,900,000 | 2022-06-23 |
| 3 | 2022-01-25 | 5,900,000 | 1,000,000 | 52 | 100.0000 | 5,900,000 | 2022-01-24 |
| 4 | 2022-01-18 | 4,900,000 | 100,000 | 40 | 100.0000 | 4,900,000 | 2022-01-17 |
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