Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 243,349 | -465 | 66.8541 | 364,000 | 2026-06-24 |
| 2 | 2026-06-26 | 243,814 | 0 | 66.9819 | 364,000 | 2026-06-24 |
| 3 | 2026-06-25 | 243,814 | -1 | 66.9819 | 364,000 | 2026-06-24 |
| 4 | 2026-06-24 | 243,815 | 5 | 66.9821 | 364,000 | 2026-06-24 |
| 5 | 2026-06-23 | 243,810 | 0 | 72.5625 | 336,000 | 2026-01-05 |
| 6 | 2026-06-22 | 243,810 | 0 | 72.5625 | 336,000 | 2026-01-05 |
| 7 | 2026-06-18 | 243,810 | -1 | 72.5625 | 336,000 | 2026-01-05 |
| 8 | 2026-06-17 | 243,811 | 0 | 72.5628 | 336,000 | 2026-01-05 |
| 9 | 2026-06-16 | 243,811 | -500 | 72.5628 | 336,000 | 2026-01-05 |
| 10 | 2026-06-15 | 244,311 | 0 | 72.7116 | 336,000 | 2026-01-05 |
| 11 | 2026-06-12 | 244,311 | 27,570 | 72.7116 | 336,000 | 2026-01-05 |
| 12 | 2026-06-11 | 216,741 | 0 | 64.5063 | 336,000 | 2026-01-05 |
| 13 | 2026-06-10 | 216,741 | -1 | 64.5063 | 336,000 | 2026-01-05 |
| 14 | 2026-06-09 | 216,742 | -100 | 64.5065 | 336,000 | 2026-01-05 |
| 15 | 2026-06-08 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 16 | 2026-06-05 | 216,842 | -1 | 64.5363 | 336,000 | 2026-01-05 |
| 17 | 2026-06-04 | 216,843 | 0 | 64.5366 | 336,000 | 2026-01-05 |
| 18 | 2026-06-03 | 216,843 | 1 | 64.5366 | 336,000 | 2026-01-05 |
| 19 | 2026-06-02 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 20 | 2026-06-01 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 21 | 2026-05-29 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 22 | 2026-05-28 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 23 | 2026-05-27 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 24 | 2026-05-26 | 216,842 | 0 | 64.5363 | 336,000 | 2026-01-05 |
| 25 | 2026-05-22 | 216,842 | -31 | 64.5363 | 336,000 | 2026-01-05 |
| 26 | 2026-05-21 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 27 | 2026-05-20 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 28 | 2026-05-19 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 29 | 2026-05-18 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 30 | 2026-05-15 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 31 | 2026-05-14 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 32 | 2026-05-13 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 33 | 2026-05-12 | 216,873 | 0 | 64.5455 | 336,000 | 2026-01-05 |
| 34 | 2026-05-11 | 216,873 | 3 | 64.5455 | 336,000 | 2026-01-05 |
| 35 | 2026-05-08 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 36 | 2026-05-07 | 216,870 | 2 | 64.5446 | 336,000 | 2026-01-05 |
| 37 | 2026-05-06 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 38 | 2026-05-05 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 39 | 2026-05-04 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 40 | 2026-04-30 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 41 | 2026-04-29 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 42 | 2026-04-28 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 43 | 2026-04-27 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 44 | 2026-04-24 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 45 | 2026-04-23 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 46 | 2026-04-22 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 47 | 2026-04-21 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 48 | 2026-04-20 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 49 | 2026-04-17 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 50 | 2026-04-16 | 216,868 | 0 | 64.5440 | 336,000 | 2026-01-05 |
| 51 | 2026-04-15 | 216,868 | 5 | 64.5440 | 336,000 | 2026-01-05 |
| 52 | 2026-04-14 | 216,863 | 0 | 64.5426 | 336,000 | 2026-01-05 |
| 53 | 2026-04-13 | 216,863 | 0 | 64.5426 | 336,000 | 2026-01-05 |
| 54 | 2026-04-10 | 216,863 | -6 | 64.5426 | 336,000 | 2026-01-05 |
| 55 | 2026-04-09 | 216,869 | -1 | 64.5443 | 336,000 | 2026-01-05 |
| 56 | 2026-04-08 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 57 | 2026-04-02 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 58 | 2026-04-01 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 59 | 2026-03-31 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 60 | 2026-03-30 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 61 | 2026-03-27 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 62 | 2026-03-26 | 216,870 | 76 | 64.5446 | 336,000 | 2026-01-05 |
| 63 | 2026-03-25 | 216,794 | 0 | 64.5220 | 336,000 | 2026-01-05 |
| 64 | 2026-03-24 | 216,794 | 0 | 64.5220 | 336,000 | 2026-01-05 |
| 65 | 2026-03-23 | 216,794 | 0 | 64.5220 | 336,000 | 2026-01-05 |
| 66 | 2026-03-20 | 216,794 | 0 | 64.5220 | 336,000 | 2026-01-05 |
| 67 | 2026-03-19 | 216,794 | 0 | 64.5220 | 336,000 | 2026-01-05 |
| 68 | 2026-03-18 | 216,794 | 6 | 64.5220 | 336,000 | 2026-01-05 |
| 69 | 2026-03-17 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 70 | 2026-03-16 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 71 | 2026-03-13 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 72 | 2026-03-12 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 73 | 2026-03-11 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 74 | 2026-03-10 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 75 | 2026-03-09 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 76 | 2026-03-06 | 216,788 | 0 | 64.5202 | 336,000 | 2026-01-05 |
| 77 | 2026-03-05 | 216,788 | -2 | 64.5202 | 336,000 | 2026-01-05 |
| 78 | 2026-03-04 | 216,790 | 0 | 64.5208 | 336,000 | 2026-01-05 |
| 79 | 2026-03-03 | 216,790 | 0 | 64.5208 | 336,000 | 2026-01-05 |
| 80 | 2026-03-02 | 216,790 | -80 | 64.5208 | 336,000 | 2026-01-05 |
| 81 | 2026-02-27 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 82 | 2026-02-26 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 83 | 2026-02-25 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 84 | 2026-02-24 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 85 | 2026-02-23 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 86 | 2026-02-20 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 87 | 2026-02-16 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 88 | 2026-02-13 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 89 | 2026-02-12 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 90 | 2026-02-11 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 91 | 2026-02-10 | 216,870 | 0 | 64.5446 | 336,000 | 2026-01-05 |
| 92 | 2026-02-09 | 216,870 | -30 | 64.5446 | 336,000 | 2026-01-05 |
| 93 | 2026-02-06 | 216,900 | 0 | 64.5536 | 336,000 | 2026-01-05 |
| 94 | 2026-02-05 | 216,900 | -159 | 64.5536 | 336,000 | 2026-01-05 |
| 95 | 2026-02-04 | 217,059 | 200 | 64.6009 | 336,000 | 2026-01-05 |
| 96 | 2026-02-03 | 216,859 | 0 | 64.5414 | 336,000 | 2026-01-05 |
| 97 | 2026-02-02 | 216,859 | 0 | 64.5414 | 336,000 | 2026-01-05 |
| 98 | 2026-01-30 | 216,859 | -78 | 64.5414 | 336,000 | 2026-01-05 |
| 99 | 2026-01-29 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 100 | 2026-01-28 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 101 | 2026-01-27 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 102 | 2026-01-26 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 103 | 2026-01-23 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 104 | 2026-01-22 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 105 | 2026-01-21 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 106 | 2026-01-20 | 216,937 | 0 | 64.5646 | 336,000 | 2026-01-05 |
| 107 | 2026-01-19 | 216,937 | -1 | 64.5646 | 336,000 | 2026-01-05 |
| 108 | 2026-01-16 | 216,938 | 0 | 64.5649 | 336,000 | 2026-01-05 |
| 109 | 2026-01-15 | 216,938 | 0 | 64.5649 | 336,000 | 2026-01-05 |
| 110 | 2026-01-14 | 216,938 | 0 | 64.5649 | 336,000 | 2026-01-05 |
| 111 | 2026-01-13 | 216,938 | -4 | 64.5649 | 336,000 | 2026-01-05 |
| 112 | 2026-01-12 | 216,942 | 0 | 64.5661 | 336,000 | 2026-01-05 |
| 113 | 2026-01-09 | 216,942 | 0 | 64.5661 | 336,000 | 2026-01-05 |
| 114 | 2026-01-08 | 216,942 | -16 | 64.5661 | 336,000 | 2026-01-05 |
| 115 | 2026-01-07 | 216,958 | 0 | 64.5708 | 336,000 | 2026-01-05 |
| 116 | 2026-01-06 | 216,958 | 0 | 64.5708 | 336,000 | 2026-01-05 |
| 117 | 2026-01-05 | 216,958 | -8 | 64.5708 | 336,000 | 2026-01-05 |
| 118 | 2026-01-02 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 119 | 2025-12-31 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 120 | 2025-12-30 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 121 | 2025-12-29 | 216,966 | 5 | 64.5732 | 336,000 | 2025-11-19 |
| 122 | 2025-12-24 | 216,961 | 0 | 64.5717 | 336,000 | 2025-11-19 |
| 123 | 2025-12-23 | 216,961 | 0 | 64.5717 | 336,000 | 2025-11-19 |
| 124 | 2025-12-22 | 216,961 | 0 | 64.5717 | 336,000 | 2025-11-19 |
| 125 | 2025-12-19 | 216,961 | 0 | 64.5717 | 336,000 | 2025-11-19 |
| 126 | 2025-12-18 | 216,961 | -5 | 64.5717 | 336,000 | 2025-11-19 |
| 127 | 2025-12-17 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 128 | 2025-12-16 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 129 | 2025-12-15 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 130 | 2025-12-12 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 131 | 2025-12-11 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 132 | 2025-12-10 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 133 | 2025-12-09 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 134 | 2025-12-08 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 135 | 2025-12-05 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 136 | 2025-12-04 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 137 | 2025-12-03 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 138 | 2025-12-02 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 139 | 2025-12-01 | 216,966 | 0 | 64.5732 | 336,000 | 2025-11-19 |
| 140 | 2025-11-28 | 216,966 | -9 | 64.5732 | 336,000 | 2025-11-19 |
| 141 | 2025-11-27 | 216,975 | 0 | 64.5759 | 336,000 | 2025-11-19 |
| 142 | 2025-11-26 | 216,975 | 0 | 64.5759 | 336,000 | 2025-11-19 |
| 143 | 2025-11-25 | 216,975 | 0 | 64.5759 | 336,000 | 2025-11-19 |
| 144 | 2025-11-24 | 216,975 | 0 | 64.5759 | 336,000 | 2025-11-19 |
| 145 | 2025-11-21 | 216,975 | 0 | 64.5759 | 336,000 | 2025-11-19 |
| 146 | 2025-11-20 | 216,975 | 2 | 64.5759 | 336,000 | 2025-11-19 |
| 147 | 2025-11-19 | 216,973 | 0 | 64.5753 | 336,000 | 2025-11-19 |
| 148 | 2025-11-18 | 216,973 | 0 | 84.7551 | 256,000 | 2025-10-23 |
| 149 | 2025-11-17 | 216,973 | 0 | 84.7551 | 256,000 | 2025-10-23 |
| 150 | 2025-11-14 | 216,973 | -79,800 | 84.7551 | 256,000 | 2025-10-23 |
| 151 | 2025-11-13 | 296,773 | 79,998 | 115.9270 | 256,000 | 2025-10-23 |
| 152 | 2025-11-12 | 216,775 | 0 | 84.6777 | 256,000 | 2025-10-23 |
| 153 | 2025-11-11 | 216,775 | 0 | 84.6777 | 256,000 | 2025-10-23 |
| 154 | 2025-11-10 | 216,775 | 0 | 84.6777 | 256,000 | 2025-10-23 |
| 155 | 2025-11-07 | 216,775 | 0 | 84.6777 | 256,000 | 2025-10-23 |
| 156 | 2025-11-06 | 216,775 | -10 | 84.6777 | 256,000 | 2025-10-23 |
| 157 | 2025-11-05 | 216,785 | 0 | 84.6816 | 256,000 | 2025-10-23 |
| 158 | 2025-11-04 | 216,785 | 0 | 84.6816 | 256,000 | 2025-10-23 |
| 159 | 2025-11-03 | 216,785 | -200 | 84.6816 | 256,000 | 2025-10-23 |
| 160 | 2025-10-31 | 216,985 | 0 | 84.7598 | 256,000 | 2025-10-23 |
| 161 | 2025-10-30 | 216,985 | 0 | 84.7598 | 256,000 | 2025-10-23 |
| 162 | 2025-10-28 | 216,985 | 0 | 84.7598 | 256,000 | 2025-10-23 |
| 163 | 2025-10-27 | 216,985 | 0 | 84.7598 | 256,000 | 2025-10-23 |
| 164 | 2025-10-24 | 216,985 | 0 | 84.7598 | 256,000 | 2025-10-23 |
| 165 | 2025-10-23 | 216,985 | 0 | 84.7598 | 256,000 | 2025-10-23 |
| 166 | 2025-10-22 | 216,985 | 0 | 86.1052 | 252,000 | 2025-10-16 |
| 167 | 2025-10-21 | 216,985 | 1,000 | 86.1052 | 252,000 | 2025-10-16 |
| 168 | 2025-10-20 | 215,985 | -15 | 85.7083 | 252,000 | 2025-10-16 |
| 169 | 2025-10-17 | 216,000 | -36,000 | 85.7143 | 252,000 | 2025-10-16 |
| 170 | 2025-10-16 | 252,000 | 100.0000 | 252,000 | 2025-10-16 |
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