Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03405 | 2023-04-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 640,600 | -400,000 | 21 | 61.5606 | 1,040,600 | 2024-08-13 |
| 2 | 2024-08-14 | 1,040,600 | -500,000 | 21 | 100.0000 | 1,040,600 | 2024-08-13 |
| 3 | 2024-08-13 | 1,540,600 | -600,000 | 23 | 148.0492 | 1,040,600 | 2024-08-13 |
| 4 | 2024-08-08 | 2,140,600 | -500,000 | 23 | 81.0649 | 2,640,600 | 2023-06-08 |
| 5 | 2023-06-07 | 2,640,600 | 100,000 | 18 | 100.0000 | 2,640,600 | 2023-06-07 |
| 6 | 2023-05-30 | 2,540,600 | 100,000 | 19 | 100.0000 | 2,540,600 | 2023-05-30 |
| 7 | 2023-05-16 | 2,440,600 | 100,000 | 15 | 100.0000 | 2,440,600 | 2023-05-16 |
| 8 | 2023-05-12 | 2,340,600 | 100,000 | 11 | 100.0000 | 2,340,600 | 2023-05-12 |
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