Fubon FTSE Taiwan RIC Capped Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03021  2022-01-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-16 BNP PARIBAS 5.78 25-04-29
2 ABN AMRO CLEARING HONG KONG LTD -5.78 25-06-04
3 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 25-05-15
4 HANG SENG SECURITIES LTD -0.67 25-05-14
5 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-14
6 CHINA MERCHANTS BANK CO LTD -0.40 25-05-13
7 25-05-13 CITIBANK N.A. 0.73 25-04-07
8 CHINA MERCHANTS BANK CO LTD 0.40
9 ABN AMRO CLEARING HONG KONG LTD -1.09 25-05-09
10 25-04-29 BNP PARIBAS 0.27 25-04-07
11 CMB WING LUNG BANK LTD -0.27 25-04-28
12 25-04-28 CMB WING LUNG BANK LTD 0.27 25-03-12
13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-24
14 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-08
15 25-04-03 CITIBANK N.A. 53.28 24-06-26
16 BNP PARIBAS 4.79 23-08-23
17 ABN AMRO CLEARING HONG KONG LTD -58.02 25-03-26
18 25-03-03 HANG SENG SECURITIES LTD 0.67 24-11-29
19 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-04
20 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.64 24-09-23
21 FUTU SECURITIES INTERNATIONAL -1.64 24-09-12
22 24-09-12 FUTU SECURITIES INTERNATIONAL 0.56 24-09-09
23 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-09
24 24-09-09 FUTU SECURITIES INTERNATIONAL 0.69 24-08-26
25 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-26
26 24-08-26 FUTU SECURITIES INTERNATIONAL 0.40 24-08-08
27 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-08
28 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 24-08-07
29 FUTU SECURITIES INTERNATIONAL -0.78 24-08-07
30 24-08-07 FUTU SECURITIES INTERNATIONAL 0.78 24-07-17
31 ABN AMRO CLEARING HONG KONG LTD -0.78 24-07-30
32 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-26
33 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-21
34 24-06-21 ABN AMRO CLEARING HONG KONG LTD 13.89 24-06-20
35 THE HONGKONG AND SHANGHAI BANKING -13.89 24-06-20
36 24-06-20 THE HONGKONG AND SHANGHAI BANKING 13.89 24-06-13
37 ABN AMRO CLEARING HONG KONG LTD -13.89 24-06-13
38 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-16
39 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-03
40 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-20
41 BANK OF CHINA (HONG KONG) LTD -1.11 24-04-15
42 24-04-15 BANK OF CHINA (HONG KONG) LTD 1.11 23-08-21
43 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-22
44 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-16
45 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-06
46 23-08-23 BNP PARIBAS 2.22 23-08-22
47 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-22
48 23-08-22 BNP PARIBAS 1.11 23-05-09
49 ABN AMRO CLEARING HONG KONG LTD -1.11 23-08-21
50 23-08-21 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-10
51 BANK OF CHINA (HONG KONG) LTD -1.11 23-06-20
52 23-08-10 FUBON SECURITIES (HONG KONG) LTD 2.78 23-08-07
53 ABN AMRO CLEARING HONG KONG LTD -2.78 23-08-07
54 23-08-07 FUBON SECURITIES (HONG KONG) LTD 0.67 23-08-04
55 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-04
56 23-08-04 FUBON SECURITIES (HONG KONG) LTD 1.33 23-08-03
57 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-03
58 23-08-03 FUBON SECURITIES (HONG KONG) LTD 1.11 23-08-02
59 ABN AMRO CLEARING HONG KONG LTD -1.11 23-08-02
60 23-08-02 FUBON SECURITIES (HONG KONG) LTD 1.64 23-08-01
61 ABN AMRO CLEARING HONG KONG LTD -1.64 23-08-01
62 23-08-01 FUBON SECURITIES (HONG KONG) LTD 1.64
63 ABN AMRO CLEARING HONG KONG LTD -1.64 23-07-19
64 23-06-20 BANK OF CHINA (HONG KONG) LTD 1.11
65 ABN AMRO CLEARING HONG KONG LTD -1.16 23-06-02
66 23-05-22 ABN AMRO CLEARING HONG KONG LTD 75.59 23-04-20
67 FUTU SECURITIES INTERNATIONAL 0.42 23-04-20
68 23-05-09 BNP PARIBAS 0.78 23-05-04
69 CITIBANK N.A. -44.53 23-05-08
70 23-05-08 CITIBANK N.A. -50.00 23-05-05
71 23-05-05 CITIBANK N.A. -25.00 23-05-04
72 23-05-04 BNP PARIBAS -4.79 23-03-08
73 CITIBANK N.A. -15.22 22-10-14
74 23-03-08 BNP PARIBAS 1.37 23-02-16
75 ABN AMRO CLEARING HONG KONG LTD -1.37 23-02-07
76 23-01-11 BNP PARIBAS 1.22 22-12-05
77 ABN AMRO CLEARING HONG KONG LTD -1.22 23-01-09
78 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-04
79 CELESTIAL SECURITIES LTD -0.37 23-01-04
80 23-01-04 CELESTIAL SECURITIES LTD 0.37
81 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-29
82 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-14
83 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-05
84 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.25 22-09-30
85 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.52 22-05-26
86 BNP PARIBAS -0.50 22-05-23
87 22-01-17 CITIBANK N.A. 73.03
88 BNP PARIBAS -73.03 22-01-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top