Value Partners USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03480	2025-10-16			Docs

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Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-02	250	0	0.9191	27,200	2026-01-06
2	2026-04-01	250	0	0.9191	27,200	2026-01-06
3	2026-03-31	250	0	0.9191	27,200	2026-01-06
4	2026-03-30	250	0	0.9191	27,200	2026-01-06
5	2026-03-27	250	0	0.9191	27,200	2026-01-06
6	2026-03-26	250	0	0.9191	27,200	2026-01-06
7	2026-03-25	250	0	0.9191	27,200	2026-01-06
8	2026-03-24	250	0	0.9191	27,200	2026-01-06
9	2026-03-23	250	0	0.9191	27,200	2026-01-06
10	2026-03-20	250	0	0.9191	27,200	2026-01-06
11	2026-03-19	250	0	0.9191	27,200	2026-01-06
12	2026-03-18	250	0	0.9191	27,200	2026-01-06
13	2026-03-17	250	0	0.9191	27,200	2026-01-06
14	2026-03-16	250	0	0.9191	27,200	2026-01-06
15	2026-03-13	250	0	0.9191	27,200	2026-01-06
16	2026-03-12	250	0	0.9191	27,200	2026-01-06
17	2026-03-11	250	0	0.9191	27,200	2026-01-06
18	2026-03-10	250	0	0.9191	27,200	2026-01-06
19	2026-03-09	250	0	0.9191	27,200	2026-01-06
20	2026-03-06	250	0	0.9191	27,200	2026-01-06
21	2026-03-05	250	0	0.9191	27,200	2026-01-06
22	2026-03-04	250	0	0.9191	27,200	2026-01-06
23	2026-03-03	250	0	0.9191	27,200	2026-01-06
24	2026-03-02	250	0	0.9191	27,200	2026-01-06
25	2026-02-27	250	0	0.9191	27,200	2026-01-06
26	2026-02-26	250	0	0.9191	27,200	2026-01-06
27	2026-02-25	250	0	0.9191	27,200	2026-01-06
28	2026-02-24	250	0	0.9191	27,200	2026-01-06
29	2026-02-23	250	0	0.9191	27,200	2026-01-06
30	2026-02-20	250	0	0.9191	27,200	2026-01-06
31	2026-02-16	250	0	0.9191	27,200	2026-01-06
32	2026-02-13	250	0	0.9191	27,200	2026-01-06
33	2026-02-12	250	0	0.9191	27,200	2026-01-06
34	2026-02-11	250	0	0.9191	27,200	2026-01-06
35	2026-02-10	250	0	0.9191	27,200	2026-01-06
36	2026-02-09	250	0	0.9191	27,200	2026-01-06
37	2026-02-06	250	0	0.9191	27,200	2026-01-06
38	2026-02-05	250	0	0.9191	27,200	2026-01-06
39	2026-02-04	250	0	0.9191	27,200	2026-01-06
40	2026-02-03	250	0	0.9191	27,200	2026-01-06
41	2026-02-02	250	0	0.9191	27,200	2026-01-06
42	2026-01-30	250	0	0.9191	27,200	2026-01-06
43	2026-01-29	250	0	0.9191	27,200	2026-01-06
44	2026-01-28	250	0	0.9191	27,200	2026-01-06
45	2026-01-27	250	0	0.9191	27,200	2026-01-06
46	2026-01-26	250	0	0.9191	27,200	2026-01-06
47	2026-01-23	250	0	0.9191	27,200	2026-01-06
48	2026-01-22	250	0	0.9191	27,200	2026-01-06
49	2026-01-21	250	0	0.9191	27,200	2026-01-06
50	2026-01-20	250	0	0.9191	27,200	2026-01-06
51	2026-01-19	250	0	0.9191	27,200	2026-01-06
52	2026-01-16	250	0	0.9191	27,200	2026-01-06
53	2026-01-15	250	0	0.9191	27,200	2026-01-06
54	2026-01-14	250	0	0.9191	27,200	2026-01-06
55	2026-01-13	250	0	0.9191	27,200	2026-01-06
56	2026-01-12	250	0	0.9191	27,200	2026-01-06
57	2026-01-09	250	0	0.9191	27,200	2026-01-06
58	2026-01-08	250	0	0.9191	27,200	2026-01-06
59	2026-01-07	250	0	0.9191	27,200	2026-01-06
60	2026-01-06	250	0	0.9191	27,200	2026-01-06
61	2026-01-05	250	0	1.5385	16,250	2026-01-05
62	2026-01-02	250	0	1.5385	16,250	2025-11-11
63	2025-12-31	250	0	1.5385	16,250	2025-11-11
64	2025-12-30	250	0	1.5385	16,250	2025-11-11
65	2025-12-29	250	0	1.5385	16,250	2025-11-11
66	2025-12-24	250	0	1.5385	16,250	2025-11-11
67	2025-12-23	250	0	1.5385	16,250	2025-11-11
68	2025-12-22	250	0	1.5385	16,250	2025-11-11
69	2025-12-19	250	0	1.5385	16,250	2025-11-11
70	2025-12-18	250	0	1.5385	16,250	2025-11-11
71	2025-12-17	250	0	1.5385	16,250	2025-11-11
72	2025-12-16	250	0	1.5385	16,250	2025-11-11
73	2025-12-15	250	0	1.5385	16,250	2025-11-11
74	2025-12-12	250	0	1.5385	16,250	2025-11-11
75	2025-12-11	250	0	1.5385	16,250	2025-11-11
76	2025-12-10	250	0	1.5385	16,250	2025-11-11
77	2025-12-09	250	0	1.5385	16,250	2025-11-11
78	2025-12-08	250	0	1.5385	16,250	2025-11-11
79	2025-12-05	250	0	1.5385	16,250	2025-11-11
80	2025-12-04	250	0	1.5385	16,250	2025-11-11
81	2025-12-03	250	0	1.5385	16,250	2025-11-11
82	2025-12-02	250	0	1.5385	16,250	2025-11-11
83	2025-12-01	250	0	1.5385	16,250	2025-11-11
84	2025-11-28	250	0	1.5385	16,250	2025-11-11
85	2025-11-27	250	0	1.5385	16,250	2025-11-11
86	2025-11-26	250	0	1.5385	16,250	2025-11-11
87	2025-11-25	250	0	1.5385	16,250	2025-11-11
88	2025-11-24	250	0	1.5385	16,250	2025-11-11
89	2025-11-21	250	0	1.5385	16,250	2025-11-11
90	2025-11-20	250	0	1.5385	16,250	2025-11-11
91	2025-11-19	250	0	1.5385	16,250	2025-11-11
92	2025-11-18	250	0	1.5385	16,250	2025-11-11
93	2025-11-17	250	0	1.5385	16,250	2025-11-11
94	2025-11-14	250	0	1.5385	16,250	2025-11-11
95	2025-11-13	250	0	1.5385	16,250	2025-11-11
96	2025-11-12	250	0	1.5385	16,250	2025-11-11
97	2025-11-11	250	0	1.5385	16,250	2025-11-11
98	2025-11-10	250	250	1.5625	16,000	2025-10-16
99	2025-11-07	0	0	0.0000	16,000	2025-10-16
100	2025-11-06	0	0	0.0000	16,000	2025-10-16
101	2025-11-05	0	0	0.0000	16,000	2025-10-16
102	2025-11-04	0	0	0.0000	16,000	2025-10-16
103	2025-11-03	0	0	0.0000	16,000	2025-10-16
104	2025-10-31	0	0	0.0000	16,000	2025-10-16
105	2025-10-30	0	0	0.0000	16,000	2025-10-16
106	2025-10-28	0	0	0.0000	16,000	2025-10-16
107	2025-10-27	0	0	0.0000	16,000	2025-10-16
108	2025-10-24	0	0	0.0000	16,000	2025-10-16
109	2025-10-23	0	0	0.0000	16,000	2025-10-16
110	2025-10-22	0	0	0.0000	16,000	2025-10-16
111	2025-10-21	0	0	0.0000	16,000	2025-10-16
112	2025-10-20	0	0	0.0000	16,000	2025-10-16
113	2025-10-17	0	-16,000	0.0000	16,000	2025-10-16
114	2025-10-16	16,000		100.0000	16,000	2025-10-16

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