Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
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.
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| Row | Date Y-M-D |
Participant | Change | Previous change |
|---|---|---|---|---|
| 1 | 25-11-20 | THE HONGKONG AND SHANGHAI BANKING | -3.65 | 25-11-13 |
| 2 | 25-11-14 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31.17 | |
| 3 | CHINA MERCHANTS SECURITIES (HK) CO LTD | -31.17 | 25-11-13 | |
| 4 | 25-11-13 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31.41 | 25-11-11 |
| 5 | 25-10-21 | THE HONGKONG AND SHANGHAI BANKING | 0.40 | 25-10-20 |
| 6 | 25-10-17 | THE HONGKONG AND SHANGHAI BANKING | 15.08 | |
| 7 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0.79 | ||
| 8 | MIRAE ASSET SECURITIES (HK) LTD | -15.08 | 25-10-16 | |
| 9 | 25-10-16 | MIRAE ASSET SECURITIES (HK) LTD | 100.00 |
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