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

Exchange Code Listed Last trade Delisted
HKCIS 03405  2023-04-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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.

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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 2025-06-17 9,400 1,200 0.90 1,040,600 41,360 4.400 2025-06-13
5 2025-06-03 8,200 1,200 0.79 1,040,600 35,637 4.346 2025-05-30
6 2025-02-21 7,000 -200 0.67 1,040,600 30,856 4.408 2025-02-19
7 2025-01-08 7,200 -200 0.69 1,040,600 32,558 4.522 2025-01-06
8 2024-10-30 7,400 400 0.71 1,040,600 40,330 5.450 2024-10-28
9 2023-07-19 7,000 -200 0.27 2,640,600 54,740 7.820 2023-07-14
10 2023-07-05 7,200 200 0.27 2,640,600 57,600 8.000 2023-07-03
11 2023-05-17 7,000 7,000 0.29 2,440,600 55,300 7.900 2023-05-15

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