Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit
| 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 |
|---|---|---|---|---|---|---|---|
| 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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