Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03405	2023-04-25			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

• Key Data
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CCASSID: B01459

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-08						5.650	2025-10-03
2	2025-10-06						5.650	2025-10-02
3	2025-10-03						5.650	2025-09-30
4	2023-07-21	400	200	0.02	2,640,600	3,084	7.710	2023-07-19
5	2023-06-26	200	200	0.01	2,640,600	1,568	7.840	2023-06-21

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